UBS Knock-Out CAT/ DE000UL4Z9J8 /
| 16/10/2024 12:57:02 | Chg.-0.180 | Bid12:57:02 | Ask12:57:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.460EUR | -1.02% | 17.460 Bid Size: 2,000 |
17.750 Ask Size: 2,000 |
Caterpillar Inc | 197.9125 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4Z9J |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.9125 USD |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 197.9125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.2479 |
| Distance to knock-out %: | 48.93% |
| Distance to strike price: | 174.2479 |
| Distance to strike price %: | 48.93% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.440 |
|---|---|
| High: | 17.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +26.98% | ||
| 3 Months | +13.23% | ||
| YTD | +73.90% | ||
| 1 Year | +109.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.830 | 17.640 |
|---|---|---|
| 1M High / 1M Low: | 18.830 | 13.750 |
| 6M High / 6M Low: | 18.830 | 11.250 |
| High (YTD): | 11/10/2024 | 18.830 |
| Low (YTD): | 17/01/2024 | 8.500 |
| 52W High: | 11/10/2024 | 18.830 |
| 52W Low: | 31/10/2023 | 4.050 |
| Avg. price 1W: | 18.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.70% | |
| Volatility 6M: | 58.56% | |
| Volatility 1Y: | 71.65% | |
| Volatility 3Y: | - |
