UBS Knock-Out CAT/ DE000UL4ULV3 /
13/09/2024 21:54:46 | Chg.+0.470 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.970EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 102.7566 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: | 102.7566 USD |
Maturity: | Endless |
Issue date: | 16/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.42 |
Knock-out: | 102.7566 |
Knock-out violated on: | - |
Distance to knock-out: | 218.2819 |
Distance to knock-out %: | 70.17% |
Distance to strike price: | 218.2819 |
Distance to strike price %: | 70.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.360 |
---|---|
High: | 22.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.86% | ||
---|---|---|---|
1 Month | +1.85% | ||
3 Months | +6.29% | ||
YTD | +22.33% | ||
1 Year | +25.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.970 | 21.070 |
---|---|---|
1M High / 1M Low: | 23.100 | 20.560 |
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: | 21.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.823 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.500 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.816 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.86% | |
Volatility 6M: | 35.42% | |
Volatility 1Y: | 37.01% | |
Volatility 3Y: | - |