UBS Knock-Out CAT/ DE000UL5SBH4 /
| 7/30/2024 1:33:51 PM | Chg.-0.120 | Bid1:33:51 PM | Ask1:33:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.960EUR | -0.80% | 14.960 Bid Size: 2,000 |
15.260 Ask Size: 2,000 |
Caterpillar Inc | 182.7805 USD | 12/31/2078 | 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: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| 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 | -0.40% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | +2.19% | ||
| YTD | +35.88% | ||
| 1 Year | +79.59% | ||
| 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): | 4/5/2024 | 18.600 |
| Low (YTD): | 1/17/2024 | 9.460 |
| 52W High: | 4/5/2024 | 18.600 |
| 52W Low: | 10/31/2023 | 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: | - |
