UBS Knock-Out CAT/ DE000UL63NG8 /
| 12/11/2024 21:56:56 | Chg.+0.390 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +9.33% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 439.8096 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL63NG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 439.8096 USD |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.83 |
| Knock-out: | 439.8096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0759 |
| Distance to knock-out %: | -11.06% |
| Distance to strike price: | -41.0759 |
| Distance to strike price %: | -11.06% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.10% | ||
|---|---|---|---|
| 1 Month | +23.18% | ||
| 3 Months | -53.13% | ||
| YTD | -65.90% | ||
| 1 Year | -76.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.320 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 2.280 |
| 6M High / 6M Low: | 11.480 | 2.280 |
| High (YTD): | 17/01/2024 | 15.340 |
| Low (YTD): | 06/11/2024 | 2.280 |
| 52W High: | 13/11/2023 | 18.990 |
| 52W Low: | 06/11/2024 | 2.280 |
| Avg. price 1W: | 3.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 310.99% | |
| Volatility 6M: | 157.49% | |
| Volatility 1Y: | 125.02% | |
| Volatility 3Y: | - |
