UBS Knock-Out CAT/ DE000UL4ULV3 /
| 16/10/2024 12:50:15 | Chg.-0.190 | Bid12:50:15 | Ask12:50:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.110EUR | -0.72% | 26.110 Bid Size: 2,000 |
26.410 Ask Size: 2,000 |
Caterpillar Inc | 103.6031 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: | 103.6031 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 103.6031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.9039 |
| Distance to knock-out %: | 73.27% |
| Distance to strike price: | 260.9039 |
| Distance to strike price %: | 73.27% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.110 |
|---|---|
| High: | 26.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | +9.38% | ||
| YTD | +45.38% | ||
| 1 Year | +58.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.450 | 26.300 |
|---|---|---|
| 1M High / 1M Low: | 27.450 | 22.160 |
| 6M High / 6M Low: | 27.450 | 19.710 |
| High (YTD): | 11/10/2024 | 27.450 |
| Low (YTD): | 17/01/2024 | 16.560 |
| 52W High: | 11/10/2024 | 27.450 |
| 52W Low: | 31/10/2023 | 12.190 |
| Avg. price 1W: | 26.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.25% | |
| Volatility 6M: | 36.89% | |
| Volatility 1Y: | 37.69% | |
| Volatility 3Y: | - |
