UBS Knock-Out CAT/ DE000UL6TT18 /
| 9/5/2024 9:54:53 PM | Chg.+0.240 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 406.1562 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6TT1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 406.1562 USD |
| Maturity: | Endless |
| Issue date: | 7/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.73 |
| Knock-out: | 406.1562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.5731 |
| Distance to knock-out %: | -22.60% |
| Distance to strike price: | -67.5731 |
| Distance to strike price %: | -22.60% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.20% | ||
|---|---|---|---|
| 1 Month | -19.71% | ||
| 3 Months | -8.92% | ||
| YTD | -35.09% | ||
| 1 Year | -44.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 8.270 | 4.580 |
| 6M High / 6M Low: | 8.270 | 2.730 |
| High (YTD): | 1/17/2024 | 12.120 |
| Low (YTD): | 4/5/2024 | 2.730 |
| 52W High: | 10/31/2023 | 17.420 |
| 52W Low: | 4/5/2024 | 2.730 |
| Avg. price 1W: | 5.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.65% | |
| Volatility 6M: | 165.80% | |
| Volatility 1Y: | 124.58% | |
| Volatility 3Y: | - |
