UBS Knock-Out CAT/ DE000UL4YYC8 /
| 7/12/2024 9:49:01 PM | Chg.+0.39 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.06EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 118.8019 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4YYC |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.8019 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 118.8019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.2514 |
| Distance to knock-out %: | 64.01% |
| Distance to strike price: | 194.2514 |
| Distance to strike price %: | 64.01% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.50 |
|---|---|
| High: | 20.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | -13.98% | ||
| YTD | +21.65% | ||
| 1 Year | +57.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.67 | 19.27 |
|---|---|---|
| 1M High / 1M Low: | 20.14 | 19.13 |
| 6M High / 6M Low: | 24.39 | 15.01 |
| High (YTD): | 4/5/2024 | 24.39 |
| Low (YTD): | 1/17/2024 | 15.01 |
| 52W High: | 4/5/2024 | 24.39 |
| 52W Low: | 10/31/2023 | 10.84 |
| Avg. price 1W: | 19.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.26% | |
| Volatility 6M: | 33.55% | |
| Volatility 1Y: | 39.21% | |
| Volatility 3Y: | - |
