UBS Knock-Out CAT/ DE000UL7GJ22 /
| 2024-07-30 1:52:39 PM | Chg.+0.110 | Bid1:52:39 PM | Ask1:52:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +2.07% | 5.430 Bid Size: 2,000 |
5.730 Ask Size: 2,000 |
Caterpillar Inc | 400.9786 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7GJ2 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 400.9786 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.96 |
| Knock-out: | 400.9786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.5851 |
| Distance to knock-out %: | -16.90% |
| Distance to strike price: | -53.5851 |
| Distance to strike price %: | -16.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -17.10% | ||
| 3 Months | -15.16% | ||
| YTD | -44.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 3.890 |
| 6M High / 6M Low: | 9.600 | 2.270 |
| High (YTD): | 2024-01-17 | 11.660 |
| Low (YTD): | 2024-04-05 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.26% | |
| Volatility 6M: | 172.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
