UBS Knock-Out CAT/ DE000UL6YCK2 /
2024-09-05 7:54:11 PM | Chg.+0.180 | Bid7:54:11 PM | Ask7:54:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.390EUR | +2.19% | 8.390 Bid Size: 5,000 |
8.420 Ask Size: 5,000 |
Caterpillar Inc | 426.2053 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6YCK |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 426.2053 USD |
Maturity: | Endless |
Issue date: | 2023-08-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.69 |
Knock-out: | 426.2053 |
Knock-out violated on: | - |
Distance to knock-out: | -85.6674 |
Distance to knock-out %: | -28.65% |
Distance to strike price: | -85.6674 |
Distance to strike price %: | -28.65% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.070 |
---|---|
High: | 8.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.42% | ||
---|---|---|---|
1 Month | -16.93% | ||
3 Months | -8.11% | ||
YTD | -30.32% | ||
1 Year | -39.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.210 | 6.390 |
---|---|---|
1M High / 1M Low: | 10.100 | 6.390 |
6M High / 6M Low: | 10.100 | 4.580 |
High (YTD): | 2024-01-17 | 13.960 |
Low (YTD): | 2024-04-05 | 4.580 |
52W High: | 2023-10-31 | 19.310 |
52W Low: | 2024-04-05 | 4.580 |
Avg. price 1W: | 7.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.726 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.868 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.71% | |
Volatility 6M: | 119.03% | |
Volatility 1Y: | 91.48% | |
Volatility 3Y: | - |