UBS Knock-Out CAT/ DE000UL6K0F0 /
2024-09-05 9:41:10 PM | Chg.+0.350 | Bid9:41:10 PM | Ask9:41:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.270EUR | +7.11% | 5.270 Bid Size: 5,000 |
5.290 Ask Size: 5,000 |
Caterpillar Inc | 389.8063 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6K0F |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 389.8063 USD |
Maturity: | Endless |
Issue date: | 2023-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.14 |
Knock-out: | 389.8063 |
Knock-out violated on: | - |
Distance to knock-out: | -52.8173 |
Distance to knock-out %: | -17.67% |
Distance to strike price: | -52.8173 |
Distance to strike price %: | -17.67% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.780 |
---|---|
High: | 5.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +45.58% | ||
---|---|---|---|
1 Month | -22.27% | ||
3 Months | -8.98% | ||
YTD | -39.77% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.920 | 3.100 |
---|---|---|
1M High / 1M Low: | 6.780 | 3.100 |
6M High / 6M Low: | 6.780 | 1.220 |
High (YTD): | 2024-01-17 | 10.620 |
Low (YTD): | 2024-04-05 | 1.220 |
52W High: | 2023-10-31 | 15.880 |
52W Low: | 2024-04-05 | 1.220 |
Avg. price 1W: | 3.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.373 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.498 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 211.18% | |
Volatility 6M: | 252.91% | |
Volatility 1Y: | 185.66% | |
Volatility 3Y: | - |