UBS Knock-Out CAT/ DE000UL63QL1 /
| 2024-08-09 9:56:58 PM | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.360EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 138.3093 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL63QL |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.3093 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 138.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.2749 |
| Distance to knock-out %: | 58.86% |
| Distance to strike price: | 181.2749 |
| Distance to strike price %: | 58.86% |
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: | 18.110 |
|---|---|
| High: | 18.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | -10.04% | ||
| YTD | +23.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.360 | 16.380 |
|---|---|---|
| 1M High / 1M Low: | 20.550 | 16.380 |
| 6M High / 6M Low: | 22.610 | 16.380 |
| High (YTD): | 2024-04-05 | 22.610 |
| Low (YTD): | 2024-01-17 | 13.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 40.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
