UBS Knock-Out CAT/ DE000UL4NYG2 /
| 11/11/2024 9:56:55 PM | Chg.+0.390 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.870EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 218.2833 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4NYG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.2833 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 218.2833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.6165 |
| Distance to knock-out %: | 44.39% |
| Distance to strike price: | 162.6165 |
| Distance to strike price %: | 44.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.330 |
|---|---|
| High: | 17.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.76% | ||
|---|---|---|---|
| 1 Month | -0.82% | ||
| 3 Months | +47.59% | ||
| YTD | +101.55% | ||
| 1 Year | +371.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.640 | 14.700 |
|---|---|---|
| 1M High / 1M Low: | 18.640 | 14.700 |
| 6M High / 6M Low: | 18.640 | 9.470 |
| High (YTD): | 11/6/2024 | 18.640 |
| Low (YTD): | 1/17/2024 | 6.770 |
| 52W High: | 11/6/2024 | 18.640 |
| 52W Low: | 11/13/2023 | 3.750 |
| Avg. price 1W: | 16.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.31% | |
| Volatility 6M: | 69.36% | |
| Volatility 1Y: | 73.66% | |
| Volatility 3Y: | - |
