UBS Knock-Out CAT/ DE000UL4SG16 /
| 10/9/2024 8:50:29 AM | Chg.-0.290 | Bid8:50:29 AM | Ask8:50:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.790EUR | -1.20% | 23.790 Bid Size: 1,000 |
24.080 Ask Size: 1,000 |
Caterpillar Inc | 126.2418 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4SG1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.2418 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 126.2418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.7029 |
| Distance to knock-out %: | 68.29% |
| Distance to strike price: | 247.7029 |
| Distance to strike price %: | 68.29% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.800 |
|---|---|
| High: | 23.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +25.01% | ||
| 3 Months | +26.88% | ||
| YTD | +48.32% | ||
| 1 Year | +63.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.920 | 24.110 |
|---|---|---|
| 1M High / 1M Low: | 24.920 | 19.010 |
| 6M High / 6M Low: | 24.920 | 17.660 |
| High (YTD): | 10/7/2024 | 24.920 |
| Low (YTD): | 1/17/2024 | 14.600 |
| 52W High: | 10/7/2024 | 24.920 |
| 52W Low: | 10/31/2023 | 10.220 |
| Avg. price 1W: | 24.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 39.91% | |
| Volatility 1Y: | 42.00% | |
| Volatility 3Y: | - |
