UBS Knock-Out CAT/ DE000UL44M96 /
2024-10-09 12:41:02 PM | Chg.-0.220 | Bid12:41:02 PM | Ask12:41:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.180EUR | -1.13% | 19.180 Bid Size: 2,000 |
19.480 Ask Size: 2,000 |
Caterpillar Inc | 177.5784 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: | 177.5784 USD |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 177.5784 |
Knock-out violated on: | - |
Distance to knock-out: | 191.8087 |
Distance to knock-out %: | 54.24% |
Distance to strike price: | 191.8087 |
Distance to strike price %: | 54.24% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.120 |
---|---|
High: | 19.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.89% | ||
---|---|---|---|
1 Month | +33.10% | ||
3 Months | +35.84% | ||
YTD | +63.51% | ||
1 Year | +89.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.240 | 19.400 |
---|---|---|
1M High / 1M Low: | 20.240 | 14.390 |
6M High / 6M Low: | 20.240 | 13.050 |
High (YTD): | 2024-10-07 | 20.240 |
Low (YTD): | 2024-01-17 | 10.200 |
52W High: | 2024-10-07 | 20.240 |
52W Low: | 2023-10-31 | 5.780 |
Avg. price 1W: | 19.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.858 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.72% | |
Volatility 6M: | 51.48% | |
Volatility 1Y: | 59.20% | |
Volatility 3Y: | - |