UBS Knock-Out CAT/ DE000UL7GJ22 /
| 2024-10-09 9:51:09 AM | Chg.+0.060 | Bid9:51:09 AM | Ask9:51:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +4.88% | 1.290 Bid Size: 1,000 |
1.590 Ask Size: 1,000 |
Caterpillar Inc | 401.1435 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: | 401.1435 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -28.05 |
| Knock-out: | 401.1435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8841 |
| Distance to knock-out %: | -3.36% |
| Distance to strike price: | -11.8841 |
| Distance to strike price %: | -3.36% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.38% | ||
|---|---|---|---|
| 1 Month | -79.09% | ||
| 3 Months | -82.01% | ||
| YTD | -86.81% | ||
| 1 Year | -89.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 0.400 |
| 6M High / 6M Low: | 7.810 | 0.400 |
| High (YTD): | 2024-01-17 | 11.660 |
| Low (YTD): | 2024-10-07 | 0.400 |
| 52W High: | 2023-10-31 | 16.940 |
| 52W Low: | 2024-10-07 | 0.400 |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 844.29% | |
| Volatility 6M: | 370.59% | |
| Volatility 1Y: | 271.69% | |
| Volatility 3Y: | - |
