UBS Knock-Out CAT/ DE000UL42G70 /
| 2024-09-09 9:52:41 PM | Chg.+0.49 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.46EUR | +3.27% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 164.9244 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL42G7 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.9244 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 164.9244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.305 |
| Distance to knock-out %: | 49.60% |
| Distance to strike price: | 146.305 |
| Distance to strike price %: | 49.60% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.95 |
|---|---|
| High: | 15.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | -2.77% | ||
| 3 Months | -1.09% | ||
| YTD | +22.12% | ||
| 1 Year | +27.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.11 | 14.97 |
|---|---|---|
| 1M High / 1M Low: | 17.48 | 14.97 |
| 6M High / 6M Low: | 20.37 | 14.06 |
| High (YTD): | 2024-04-05 | 20.37 |
| Low (YTD): | 2024-01-17 | 11.10 |
| 52W High: | 2024-04-05 | 20.37 |
| 52W Low: | 2023-10-31 | 6.90 |
| Avg. price 1W: | 15.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.74% | |
| Volatility 6M: | 50.37% | |
| Volatility 1Y: | 55.13% | |
| Volatility 3Y: | - |
