UBS Knock-Out CAT/ DE000UL6YZK3 /
| 2024-07-30 2:59:44 PM | Chg.-0.370 | Bid2:59:44 PM | Ask2:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.290EUR | -2.10% | 17.290 Bid Size: 2,000 |
17.590 Ask Size: 2,000 |
Caterpillar Inc | 154.8046 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6YZK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.8046 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 154.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.9458 |
| Distance to knock-out %: | 54.87% |
| Distance to strike price: | 173.9458 |
| Distance to strike price %: | 54.87% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.530 |
|---|---|
| High: | 17.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +0.52% | ||
| YTD | +29.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.080 | 16.840 |
|---|---|---|
| 1M High / 1M Low: | 19.010 | 15.920 |
| 6M High / 6M Low: | 21.100 | 14.040 |
| High (YTD): | 2024-04-05 | 21.100 |
| Low (YTD): | 2024-01-17 | 11.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.76% | |
| Volatility 6M: | 42.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
