UBS Knock-Out CAT/  DE000UL6TT18  /

UBS Investment Bank
2024-07-30  2:48:22 PM Chg.+0.140 Bid2:48:22 PM Ask2:48:22 PM Underlying Strike price Expiration date Option type
5.920EUR +2.42% 5.920
Bid Size: 2,000
6.210
Ask Size: 2,000
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: 5.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -15.67%
3 Months
  -13.83%
YTD
  -42.13%
1 Year
  -56.53%
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:   -