UBS Knock-Out CAT/ DE000UL7SJH3 /
| 10/16/2024 3:22:35 PM | Chg.-0.220 | Bid3:50:38 PM | Ask3:50:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.280EUR | -0.98% | 22.680 Bid Size: 5,000 |
22.710 Ask Size: 5,000 |
Caterpillar Inc | 146.5164 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7SJH |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.5164 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 146.5164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.4731 |
| Distance to knock-out %: | 62.19% |
| Distance to strike price: | 221.4731 |
| Distance to strike price %: | 62.19% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.160 |
|---|---|
| High: | 22.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | +11.85% | ||
| YTD | +55.37% | ||
| 1 Year | +75.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.380 | 22.500 |
|---|---|---|
| 1M High / 1M Low: | 23.380 | 18.260 |
| 6M High / 6M Low: | 23.380 | 15.990 |
| High (YTD): | 10/11/2024 | 23.380 |
| Low (YTD): | 1/17/2024 | 12.800 |
| 52W High: | 10/11/2024 | 23.380 |
| 52W Low: | 11/1/2023 | 8.910 |
| Avg. price 1W: | 22.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 44.74% | |
| Volatility 1Y: | 46.94% | |
| Volatility 3Y: | - |
