UBS Knock-Out CAT/ DE000UL7J0W7 /
| 08/11/2024 15:27:14 | Chg.+1.270 | Bid21:56:41 | Ask21:56:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +2116.67% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 419.7511 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7J0W |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 419.7511 USD |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.96 |
| Knock-out: | 419.7511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4263 |
| Distance to knock-out %: | -6.94% |
| Distance to strike price: | -25.4263 |
| Distance to strike price %: | -6.94% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -65.18% | ||
|---|---|---|---|
| 1 Month | -47.43% | ||
| 3 Months | -82.88% | ||
| YTD | -88.50% | ||
| 1 Year | -92.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 0.060 |
| 6M High / 6M Low: | 9.570 | 0.060 |
| High (YTD): | 17/01/2024 | 13.640 |
| Low (YTD): | 07/11/2024 | 0.060 |
| 52W High: | 09/11/2023 | 17.660 |
| 52W Low: | 07/11/2024 | 0.060 |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7,170.39% | |
| Volatility 6M: | 2,935.14% | |
| Volatility 1Y: | 2,080.21% | |
| Volatility 3Y: | - |
