UBS Knock-Out CAT/ DE000UL4X4A0 /
| 9/9/2024 9:52:45 PM | Chg.+0.47 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.40EUR | +3.63% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 187.5695 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4X4A |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.5695 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 187.5695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.8954 |
| Distance to knock-out %: | 42.68% |
| Distance to strike price: | 125.8954 |
| Distance to strike price %: | 42.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.90 |
|---|---|
| High: | 13.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | -1.33% | ||
| YTD | +24.65% | ||
| 1 Year | +31.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.06 | 12.93 |
|---|---|---|
| 1M High / 1M Low: | 15.44 | 12.93 |
| 6M High / 6M Low: | 18.37 | 12.01 |
| High (YTD): | 4/5/2024 | 18.37 |
| Low (YTD): | 1/17/2024 | 9.13 |
| 52W High: | 4/5/2024 | 18.37 |
| 52W Low: | 10/31/2023 | 4.92 |
| Avg. price 1W: | 13.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.72% | |
| Volatility 6M: | 57.36% | |
| Volatility 1Y: | 66.65% | |
| Volatility 3Y: | - |
