UBS Knock-Out CAT/ DE000UL4NYG2 /
| 2024-07-30 2:49:21 PM | Chg.-0.390 | Bid2:49:21 PM | Ask2:49:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.840EUR | -3.19% | 11.840 Bid Size: 2,000 |
12.140 Ask Size: 2,000 |
Caterpillar Inc | 213.5933 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4NYG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.5933 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 213.5933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.6596 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 119.6596 |
| Distance to strike price %: | 37.74% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.090 |
|---|---|
| High: | 12.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | +4.50% | ||
| 3 Months | +0.17% | ||
| YTD | +41.46% | ||
| 1 Year | +104.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.670 | 11.420 |
|---|---|---|
| 1M High / 1M Low: | 13.630 | 10.510 |
| 6M High / 6M Low: | 15.840 | 8.850 |
| High (YTD): | 2024-04-05 | 15.840 |
| Low (YTD): | 2024-01-17 | 6.770 |
| 52W High: | 2024-04-05 | 15.840 |
| 52W Low: | 2023-10-31 | 2.330 |
| Avg. price 1W: | 12.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.29% | |
| Volatility 6M: | 60.66% | |
| Volatility 1Y: | 99.53% | |
| Volatility 3Y: | - |
