UBS Knock-Out CAT/ DE000UL4SFP1 /
| 2024-10-16 1:38:15 PM | Chg.-0.24 | Bid3:55:22 PM | Ask3:55:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.65EUR | -0.93% | 25.95 Bid Size: 5,000 |
25.98 Ask Size: 5,000 |
Caterpillar Inc | 109.317 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4SFP |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.317 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 109.317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.6537 |
| Distance to knock-out %: | 71.79% |
| Distance to strike price: | 255.6537 |
| Distance to strike price %: | 71.79% |
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: | 25.58 |
|---|---|
| High: | 25.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | +16.86% | ||
| YTD | +46.99% | ||
| 1 Year | +60.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.91 | 25.89 |
|---|---|---|
| 1M High / 1M Low: | 26.91 | 21.66 |
| 6M High / 6M Low: | 26.91 | 19.18 |
| High (YTD): | 2024-10-11 | 26.91 |
| Low (YTD): | 2024-01-17 | 15.99 |
| 52W High: | 2024-10-11 | 26.91 |
| 52W Low: | 2023-10-31 | 11.83 |
| Avg. price 1W: | 26.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.82% | |
| Volatility 6M: | 39.23% | |
| Volatility 1Y: | 39.24% | |
| Volatility 3Y: | - |
