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: | - |
