UBS Knock-Out CAT/ DE000UL4NYD9 /
| 8/9/2024 7:56:29 PM | Chg.+1.19 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.44EUR | +7.32% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 146.7564 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4NYD |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.7564 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 146.7564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.208 |
| Distance to knock-out %: | 56.58% |
| Distance to strike price: | 175.208 |
| Distance to strike price %: | 56.58% |
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: | 17.35 |
|---|---|
| High: | 17.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | -11.29% | ||
| YTD | +23.69% | ||
| 1 Year | +30.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.44 | 15.60 |
|---|---|---|
| 1M High / 1M Low: | 19.49 | 15.60 |
| 6M High / 6M Low: | 21.88 | 15.60 |
| High (YTD): | 4/5/2024 | 21.88 |
| Low (YTD): | 1/17/2024 | 12.56 |
| 52W High: | 4/5/2024 | 21.88 |
| 52W Low: | 10/31/2023 | 8.38 |
| Avg. price 1W: | 16.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.31% | |
| Volatility 6M: | 45.82% | |
| Volatility 1Y: | 48.26% | |
| Volatility 3Y: | - |
