UBS Knock-Out CAT/ DE000UL5SBH4 /
2024-07-30 1:52:39 PM | Chg.-0.400 | Bid1:52:39 PM | Ask1:52:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.680EUR | -2.65% | 14.680 Bid Size: 2,000 |
14.970 Ask Size: 2,000 |
Caterpillar Inc | 182.7805 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5SBH |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 182.7805 USD |
Maturity: | Endless |
Issue date: | 2023-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 182.7805 |
Knock-out violated on: | - |
Distance to knock-out: | 148.132 |
Distance to knock-out %: | 46.73% |
Distance to strike price: | 148.132 |
Distance to strike price %: | 46.73% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.940 |
---|---|
High: | 15.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.26% | ||
---|---|---|---|
1 Month | +3.53% | ||
3 Months | +0.27% | ||
YTD | +33.33% | ||
1 Year | +76.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.510 | 14.260 |
---|---|---|
1M High / 1M Low: | 16.450 | 13.350 |
6M High / 6M Low: | 18.600 | 11.570 |
High (YTD): | 2024-04-05 | 18.600 |
Low (YTD): | 2024-01-17 | 9.460 |
52W High: | 2024-04-05 | 18.600 |
52W Low: | 2023-10-31 | 5.040 |
Avg. price 1W: | 14.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.569 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.981 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.022 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.48% | |
Volatility 6M: | 49.38% | |
Volatility 1Y: | 67.02% | |
Volatility 3Y: | - |