UBS Knock-Out CAT/ DE000UL4NYD9 /
| 12/07/2024 21:49:00 | Chg.+0.41 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.51EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 146.6786 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4NYD |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.6786 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 146.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.0006 |
| Distance to knock-out %: | 56.26% |
| Distance to strike price: | 173.0006 |
| Distance to strike price %: | 56.26% |
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: | 16.94 |
|---|---|
| High: | 17.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | -15.66% | ||
| YTD | +24.18% | ||
| 1 Year | +64.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.51 | 16.70 |
|---|---|---|
| 1M High / 1M Low: | 17.55 | 16.54 |
| 6M High / 6M Low: | 21.88 | 12.56 |
| High (YTD): | 05/04/2024 | 21.88 |
| Low (YTD): | 17/01/2024 | 12.56 |
| 52W High: | 05/04/2024 | 21.88 |
| 52W Low: | 31/10/2023 | 8.38 |
| Avg. price 1W: | 16.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.83% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 46.73% | |
| Volatility 3Y: | - |
