UBS Knock-Out CAT/ DE000UL4ULZ4 /
| 02/08/2024 21:43:40 | Chg.-2.51 | Bid22:00:16 | Ask22:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | -18.06% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 196.9423 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ULZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.9423 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 196.9423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.7923 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 112.7923 |
| Distance to strike price %: | 38.46% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.06 |
|---|---|
| High: | 12.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.07% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | -15.13% | ||
| YTD | +16.34% | ||
| 1 Year | +29.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.06 | 11.39 |
|---|---|---|
| 1M High / 1M Low: | 14.87 | 11.39 |
| 6M High / 6M Low: | 17.36 | 11.39 |
| High (YTD): | 05/04/2024 | 17.36 |
| Low (YTD): | 17/01/2024 | 8.15 |
| 52W High: | 05/04/2024 | 17.36 |
| 52W Low: | 31/10/2023 | 3.94 |
| Avg. price 1W: | 13.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.72% | |
| Volatility 6M: | 57.92% | |
| Volatility 1Y: | 72.75% | |
| Volatility 3Y: | - |
