UBS Knock-Out CAT/ DE000UL42FR5 /
| 18/10/2024 19:47:22 | Chg.-0.04 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.53EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 183.6875 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL42FR |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.6875 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 183.6875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.9936 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 192.9936 |
| Distance to strike price %: | 53.31% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.56 |
|---|---|
| High: | 19.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +22.14% | ||
| 3 Months | +26.41% | ||
| YTD | +73.91% | ||
| 1 Year | +140.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.57 | 19.07 |
|---|---|---|
| 1M High / 1M Low: | 20.11 | 15.99 |
| 6M High / 6M Low: | 20.11 | 12.53 |
| High (YTD): | 11/10/2024 | 20.11 |
| Low (YTD): | 17/01/2024 | 9.63 |
| 52W High: | 11/10/2024 | 20.11 |
| 52W Low: | 31/10/2023 | 5.42 |
| Avg. price 1W: | 19.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.53% | |
| Volatility 6M: | 55.76% | |
| Volatility 1Y: | 61.10% | |
| Volatility 3Y: | - |
