UBS Knock-Out CAT/ DE000UL44M96 /
2024-07-30 5:50:17 PM | Chg.-0.310 | Bid5:50:17 PM | Ask5:50:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.550EUR | -1.95% | 15.550 Bid Size: 5,000 |
15.580 Ask Size: 5,000 |
Caterpillar Inc | 174.3833 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL44M9 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.3833 USD |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 174.3833 |
Knock-out violated on: | - |
Distance to knock-out: | 155.8914 |
Distance to knock-out %: | 49.17% |
Distance to strike price: | 155.8914 |
Distance to strike price %: | 49.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.720 |
---|---|
High: | 15.960 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.58% | ||
---|---|---|---|
1 Month | +3.94% | ||
3 Months | +0.97% | ||
YTD | +32.57% | ||
1 Year | +72.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.280 | 15.030 |
---|---|---|
1M High / 1M Low: | 17.210 | 14.120 |
6M High / 6M Low: | 19.350 | 12.310 |
High (YTD): | 2024-04-05 | 19.350 |
Low (YTD): | 2024-01-17 | 10.200 |
52W High: | 2024-04-05 | 19.350 |
52W Low: | 2023-10-31 | 5.780 |
Avg. price 1W: | 15.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.339 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.740 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.763 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.46% | |
Volatility 6M: | 47.05% | |
Volatility 1Y: | 62.02% | |
Volatility 3Y: | - |