UBS Knock-Out CAT/ DE000UL46SC1 /
| 10/16/2024 12:42:34 PM | Chg.-0.190 | Bid12:42:34 PM | Ask12:42:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.960EUR | -0.82% | 22.960 Bid Size: 2,000 |
23.250 Ask Size: 2,000 |
Caterpillar Inc | 137.8863 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL46SC |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.8863 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 137.8863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.4028 |
| Distance to knock-out %: | 64.42% |
| Distance to strike price: | 229.4028 |
| Distance to strike price %: | 64.42% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.960 |
|---|---|
| High: | 23.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +20.21% | ||
| 3 Months | +10.38% | ||
| YTD | +52.25% | ||
| 1 Year | +69.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.320 | 23.150 |
|---|---|---|
| 1M High / 1M Low: | 24.320 | 19.100 |
| 6M High / 6M Low: | 24.320 | 16.630 |
| High (YTD): | 10/11/2024 | 24.320 |
| Low (YTD): | 1/17/2024 | 13.620 |
| 52W High: | 10/11/2024 | 24.320 |
| 52W Low: | 10/31/2023 | 9.230 |
| Avg. price 1W: | 23.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.98% | |
| Volatility 6M: | 42.62% | |
| Volatility 1Y: | 45.08% | |
| Volatility 3Y: | - |
