UBS Knock-Out CAT/ DE000UL4SFS5 /
| 11/15/2024 7:52:51 PM | Chg.-0.51 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.83EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 206.9813 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4SFS |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.9813 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 206.9813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.195 |
| Distance to knock-out %: | 45.96% |
| Distance to strike price: | 167.195 |
| Distance to strike price %: | 45.96% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.89 |
|---|---|
| High: | 16.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.87% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | +30.26% | ||
| YTD | +80.77% | ||
| 1 Year | +226.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.90 | 16.83 |
|---|---|---|
| 1M High / 1M Low: | 19.62 | 15.79 |
| 6M High / 6M Low: | 19.62 | 10.48 |
| High (YTD): | 11/6/2024 | 19.62 |
| Low (YTD): | 1/17/2024 | 7.66 |
| 52W High: | 11/6/2024 | 19.62 |
| 52W Low: | 11/23/2023 | 4.96 |
| Avg. price 1W: | 17.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.52% | |
| Volatility 6M: | 66.92% | |
| Volatility 1Y: | 66.94% | |
| Volatility 3Y: | - |
