UBS Knock-Out CAT/ DE000UL42G70 /
| 15/11/2024 19:52:44 | Chg.-0.51 | Bid22:00:23 | Ask22:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.65EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 166.6894 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL42G7 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.6894 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 166.6894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.4671 |
| Distance to knock-out %: | 56.48% |
| Distance to strike price: | 205.4671 |
| Distance to strike price %: | 56.48% |
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: | 20.71 |
|---|---|
| High: | 20.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +25.23% | ||
| YTD | +63.11% | ||
| 1 Year | +142.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.68 | 20.65 |
|---|---|---|
| 1M High / 1M Low: | 23.36 | 19.48 |
| 6M High / 6M Low: | 23.36 | 14.06 |
| High (YTD): | 06/11/2024 | 23.36 |
| Low (YTD): | 17/01/2024 | 11.10 |
| 52W High: | 06/11/2024 | 23.36 |
| 52W Low: | 23/11/2023 | 8.33 |
| Avg. price 1W: | 21.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.97% | |
| Volatility 6M: | 53.13% | |
| Volatility 1Y: | 50.80% | |
| Volatility 3Y: | - |
