UBS Knock-Out CAT/ DE000UL4LXQ7 /
18/10/2024 21:54:51 | Chg.-0.140 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.030EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 220.8463 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4LXQ |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 220.8463 USD |
Maturity: | Endless |
Issue date: | 05/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 220.8463 |
Knock-out violated on: | - |
Distance to knock-out: | 158.8021 |
Distance to knock-out %: | 43.87% |
Distance to strike price: | 158.8021 |
Distance to strike price %: | 43.87% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.130 |
---|---|
High: | 16.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.24% | ||
---|---|---|---|
1 Month | +15.24% | ||
3 Months | +32.59% | ||
YTD | +97.17% | ||
1 Year | +245.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.170 | 15.550 |
---|---|---|
1M High / 1M Low: | 16.740 | 13.600 |
6M High / 6M Low: | 16.740 | 9.210 |
High (YTD): | 11/10/2024 | 16.740 |
Low (YTD): | 17/01/2024 | 6.530 |
52W High: | 11/10/2024 | 16.740 |
52W Low: | 31/10/2023 | 2.070 |
Avg. price 1W: | 15.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.527 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.252 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.404 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.20% | |
Volatility 6M: | 68.35% | |
Volatility 1Y: | 96.26% | |
Volatility 3Y: | - |