UBS Knock-Out CAT/ DE000UL4T6K0 /
| 7/16/2024 8:06:31 AM | Chg.-0.150 | Bid8:06:31 AM | Ask8:06:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.880EUR | -1.15% | 12.880 Bid Size: 1,000 |
13.180 Ask Size: 1,000 |
Caterpillar Inc | 205.4138 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4T6K |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.4138 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 205.4138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.5201 |
| Distance to knock-out %: | 38.80% |
| Distance to strike price: | 119.5201 |
| Distance to strike price %: | 38.80% |
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: | 12.900 |
|---|---|
| High: | 12.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.18% | ||
|---|---|---|---|
| 1 Month | +15.93% | ||
| 3 Months | -16.04% | ||
| YTD | +41.85% | ||
| 1 Year | +117.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.030 | 11.280 |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 11.170 |
| 6M High / 6M Low: | 16.590 | 7.500 |
| High (YTD): | 4/5/2024 | 16.590 |
| Low (YTD): | 1/17/2024 | 7.500 |
| 52W High: | 4/5/2024 | 16.590 |
| 52W Low: | 10/31/2023 | 3.060 |
| Avg. price 1W: | 11.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.08% | |
| Volatility 6M: | 57.67% | |
| Volatility 1Y: | 86.81% | |
| Volatility 3Y: | - |
