UBS Knock-Out CAT/ DE000UL4SFP1 /
8/9/2024 7:56:29 PM | Chg.+1.18 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.04EUR | +5.94% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 107.4445 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4SFP |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.4445 USD |
Maturity: | Endless |
Issue date: | 5/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.47 |
Knock-out: | 107.4445 |
Knock-out violated on: | - |
Distance to knock-out: | 209.5525 |
Distance to knock-out %: | 68.04% |
Distance to strike price: | 209.5525 |
Distance to strike price %: | 68.04% |
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: | 20.95 |
---|---|
High: | 21.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.29% | ||
---|---|---|---|
1 Month | +3.65% | ||
3 Months | -9.43% | ||
YTD | +20.57% | ||
1 Year | +26.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.04 | 19.18 |
---|---|---|
1M High / 1M Low: | 23.07 | 19.18 |
6M High / 6M Low: | 25.39 | 19.18 |
High (YTD): | 4/5/2024 | 25.39 |
Low (YTD): | 1/17/2024 | 15.99 |
52W High: | 4/5/2024 | 25.39 |
52W Low: | 10/31/2023 | 11.83 |
Avg. price 1W: | 20.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.28% | |
Volatility 6M: | 38.32% | |
Volatility 1Y: | 38.54% | |
Volatility 3Y: | - |