UBS Knock-Out CAT/ DE000UL6TT18 /
| 2024-07-30 3:52:30 PM | Chg.+0.020 | Bid3:52:30 PM | Ask3:52:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +0.35% | 5.800 Bid Size: 5,000 |
5.830 Ask Size: 5,000 |
Caterpillar Inc | 406.0165 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6TT1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 406.0165 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.48 |
| Knock-out: | 406.0165 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.2414 |
| Distance to knock-out %: | -18.37% |
| Distance to strike price: | -58.2414 |
| Distance to strike price %: | -18.37% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -17.38% | ||
| 3 Months | -15.58% | ||
| YTD | -43.30% | ||
| 1 Year | -57.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.580 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 4.350 |
| 6M High / 6M Low: | 10.070 | 2.730 |
| High (YTD): | 2024-01-17 | 12.120 |
| Low (YTD): | 2024-04-05 | 2.730 |
| 52W High: | 2023-10-31 | 17.420 |
| 52W Low: | 2024-04-05 | 2.730 |
| Avg. price 1W: | 5.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.11% | |
| Volatility 6M: | 154.92% | |
| Volatility 1Y: | 115.58% | |
| Volatility 3Y: | - |
