UBS Knock-Out CAT/ DE000UL4YYC8 /
| 16/10/2024 12:41:45 | Chg.-0.200 | Bid12:41:45 | Ask12:41:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.530EUR | -0.81% | 24.530 Bid Size: 2,000 |
24.820 Ask Size: 2,000 |
Caterpillar Inc | 120.7447 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4YYC |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.7447 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 120.7447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.1534 |
| Distance to knock-out %: | 68.84% |
| Distance to strike price: | 245.1534 |
| Distance to strike price %: | 68.84% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.530 |
|---|---|
| High: | 24.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +18.90% | ||
| 3 Months | +9.85% | ||
| YTD | +48.49% | ||
| 1 Year | +63.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.880 | 24.730 |
|---|---|---|
| 1M High / 1M Low: | 25.880 | 20.630 |
| 6M High / 6M Low: | 25.880 | 18.170 |
| High (YTD): | 11/10/2024 | 25.880 |
| Low (YTD): | 17/01/2024 | 15.090 |
| 52W High: | 11/10/2024 | 25.880 |
| 52W Low: | 31/10/2023 | 10.710 |
| Avg. price 1W: | 25.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.95% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | 41.00% | |
| Volatility 3Y: | - |
