UBS Knock-Out CAT/ DE000UL4ULV3 /
09/08/2024 21:56:52 | Chg.+0.210 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.710EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 101.8285 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4ULV |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.8285 USD |
Maturity: | Endless |
Issue date: | 16/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.43 |
Knock-out: | 101.8285 |
Knock-out violated on: | - |
Distance to knock-out: | 214.7219 |
Distance to knock-out %: | 69.72% |
Distance to strike price: | 214.7219 |
Distance to strike price %: | 69.72% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.450 |
---|---|
High: | 21.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.37% | ||
---|---|---|---|
1 Month | +3.63% | ||
3 Months | -8.47% | ||
YTD | +20.88% | ||
1 Year | +26.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.710 | 19.710 |
---|---|---|
1M High / 1M Low: | 23.870 | 19.710 |
6M High / 6M Low: | 25.870 | 19.710 |
High (YTD): | 05/04/2024 | 25.870 |
Low (YTD): | 17/01/2024 | 16.560 |
52W High: | 05/04/2024 | 25.870 |
52W Low: | 31/10/2023 | 12.190 |
Avg. price 1W: | 20.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.982 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.402 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.338 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.51% | |
Volatility 6M: | 35.01% | |
Volatility 1Y: | 36.78% | |
Volatility 3Y: | - |