UBS Knock-Out CAT/ DE000UL4SG16 /
| 2024-10-08 9:52:51 PM | Chg.-0.82 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.05EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 126.2418 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4SG1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.2418 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 126.2418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.7029 |
| Distance to knock-out %: | 68.29% |
| Distance to strike price: | 247.7029 |
| Distance to strike price %: | 68.29% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.69 |
|---|---|
| High: | 24.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +26.25% | ||
| 3 Months | +27.86% | ||
| YTD | +50.22% | ||
| 1 Year | +66.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.87 | 23.99 |
|---|---|---|
| 1M High / 1M Low: | 24.87 | 19.00 |
| 6M High / 6M Low: | 24.87 | 17.65 |
| High (YTD): | 2024-10-07 | 24.87 |
| Low (YTD): | 2024-01-17 | 14.52 |
| 52W High: | 2024-10-07 | 24.87 |
| 52W Low: | 2023-10-31 | 10.35 |
| Avg. price 1W: | 24.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 41.77% | |
| Volatility 1Y: | 42.64% | |
| Volatility 3Y: | - |
