UBS Knock-Out CAT/ DE000UL4T6K0 /
| 2024-07-30 1:51:18 PM | Chg.-0.390 | Bid1:51:18 PM | Ask1:51:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.620EUR | -3.00% | 12.620 Bid Size: 2,000 |
12.920 Ask Size: 2,000 |
Caterpillar Inc | 205.2258 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4T6K |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.2258 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 205.2258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.3916 |
| Distance to knock-out %: | 40.18% |
| Distance to strike price: | 127.3916 |
| Distance to strike price %: | 40.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.860 |
|---|---|
| High: | 12.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +0.32% | ||
| YTD | +38.99% | ||
| 1 Year | +94.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.440 | 12.190 |
|---|---|---|
| 1M High / 1M Low: | 14.400 | 11.280 |
| 6M High / 6M Low: | 16.590 | 9.590 |
| High (YTD): | 2024-04-05 | 16.590 |
| Low (YTD): | 2024-01-17 | 7.500 |
| 52W High: | 2024-04-05 | 16.590 |
| 52W Low: | 2023-10-31 | 3.060 |
| Avg. price 1W: | 12.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.99% | |
| Volatility 6M: | 57.11% | |
| Volatility 1Y: | 87.12% | |
| Volatility 3Y: | - |
