UBS Knock-Out CAT/ DE000UL4T6K0 /
14/08/2024 21:56:37 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.120EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 206.026 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4T6K |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 206.026 USD |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 206.026 |
Knock-out violated on: | - |
Distance to knock-out: | 120.2687 |
Distance to knock-out %: | 39.10% |
Distance to strike price: | 120.2687 |
Distance to strike price %: | 39.10% |
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: | 12.070 |
---|---|
High: | 12.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.50% | ||
---|---|---|---|
1 Month | +0.41% | ||
3 Months | -16.47% | ||
YTD | +33.48% | ||
1 Year | +40.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.190 | 11.170 |
---|---|---|
1M High / 1M Low: | 14.400 | 10.230 |
6M High / 6M Low: | 16.590 | 10.230 |
High (YTD): | 05/04/2024 | 16.590 |
Low (YTD): | 17/01/2024 | 7.500 |
52W High: | 05/04/2024 | 16.590 |
52W Low: | 31/10/2023 | 3.060 |
Avg. price 1W: | 11.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.018 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.177 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.34% | |
Volatility 6M: | 59.26% | |
Volatility 1Y: | 82.80% | |
Volatility 3Y: | - |