UBS Knock-Out CAT/ DE000UL4LXQ7 /
| 2024-07-30 3:00:15 PM | Chg.-0.380 | Bid3:00:15 PM | Ask3:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.590EUR | -3.17% | 11.590 Bid Size: 2,000 |
11.880 Ask Size: 2,000 |
Caterpillar Inc | 216.3944 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4LXQ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.3944 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 216.3944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.0713 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 117.0713 |
| Distance to strike price %: | 36.93% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.830 |
|---|---|
| High: | 11.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.85% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +0.26% | ||
| YTD | +42.56% | ||
| 1 Year | +108.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.420 | 11.160 |
|---|---|---|
| 1M High / 1M Low: | 13.370 | 10.250 |
| 6M High / 6M Low: | 15.590 | 8.600 |
| High (YTD): | 2024-04-05 | 15.590 |
| Low (YTD): | 2024-01-17 | 6.530 |
| 52W High: | 2024-04-05 | 15.590 |
| 52W Low: | 2023-10-31 | 2.070 |
| Avg. price 1W: | 11.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.08% | |
| Volatility 6M: | 62.05% | |
| Volatility 1Y: | 104.89% | |
| Volatility 3Y: | - |
