UBS Knock-Out CAT/ DE000UL4ULZ4 /
| 2024-11-15 7:52:52 PM | Chg.-0.52 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.37EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 201.2253 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ULZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.2253 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 201.2253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.6624 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 172.6624 |
| Distance to strike price %: | 47.46% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.44 |
|---|---|
| High: | 17.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | +29.34% | ||
| YTD | +77.43% | ||
| 1 Year | +207.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.44 | 17.37 |
|---|---|---|
| 1M High / 1M Low: | 20.15 | 16.31 |
| 6M High / 6M Low: | 20.15 | 10.99 |
| High (YTD): | 2024-11-06 | 20.15 |
| Low (YTD): | 2024-01-17 | 8.15 |
| 52W High: | 2024-11-06 | 20.15 |
| 52W Low: | 2023-11-23 | 5.44 |
| Avg. price 1W: | 17.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.12% | |
| Volatility 6M: | 64.38% | |
| Volatility 1Y: | 63.87% | |
| Volatility 3Y: | - |
