UBS Knock-Out CAT/ DE000UL47D11 /
2024-09-05 8:29:14 PM | Chg.-0.320 | Bid8:29:14 PM | Ask8:29:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.950EUR | -2.84% | 10.950 Bid Size: 5,000 |
10.980 Ask Size: 5,000 |
Caterpillar Inc | 212.8405 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL47D1 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 212.8405 USD |
Maturity: | Endless |
Issue date: | 2023-07-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.69 |
Knock-out: | 212.8405 |
Knock-out violated on: | - |
Distance to knock-out: | 106.9427 |
Distance to knock-out %: | 35.77% |
Distance to strike price: | 106.9427 |
Distance to strike price %: | 35.77% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.140 |
---|---|
High: | 11.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.23% | ||
---|---|---|---|
1 Month | +12.65% | ||
3 Months | -1.71% | ||
YTD | +27.18% | ||
1 Year | +37.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.140 | 11.270 |
---|---|---|
1M High / 1M Low: | 13.140 | 9.720 |
6M High / 6M Low: | 16.090 | 9.720 |
High (YTD): | 2024-04-05 | 16.090 |
Low (YTD): | 2024-01-17 | 7.010 |
52W High: | 2024-04-05 | 16.090 |
52W Low: | 2023-10-31 | 2.570 |
Avg. price 1W: | 12.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.976 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.64% | |
Volatility 6M: | 62.45% | |
Volatility 1Y: | 90.30% | |
Volatility 3Y: | - |