UBS Knock-Out CAT/ DE000UL7J0W7 /
| 2024-08-30 9:52:27 PM | Chg.-0.36 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | -5.60% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 421.1644 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7J0W |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 421.1644 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.32 |
| Knock-out: | 421.1644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.8831 |
| Distance to knock-out %: | -18.63% |
| Distance to strike price: | -59.8831 |
| Distance to strike price %: | -18.63% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.67% | ||
|---|---|---|---|
| 1 Month | -11.52% | ||
| 3 Months | -23.16% | ||
| YTD | -47.58% | ||
| 1 Year | -53.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 6.07 |
| 6M High / 6M Low: | 9.64 | 4.09 |
| High (YTD): | 2024-01-17 | 13.53 |
| Low (YTD): | 2024-04-05 | 4.09 |
| 52W High: | 2023-10-31 | 18.71 |
| 52W Low: | 2024-04-05 | 4.09 |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.03% | |
| Volatility 6M: | 128.95% | |
| Volatility 1Y: | 97.85% | |
| Volatility 3Y: | - |
