UBS Knock-Out CAT/ DE000UL63QL1 /
| 2024-08-09 7:58:25 PM | Chg.+0.04 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.23EUR | +0.22% | - 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: | 18.11 |
|---|---|
| High: | 18.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.32% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | -10.90% | ||
| YTD | +22.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.23 | 16.30 |
|---|---|---|
| 1M High / 1M Low: | 20.23 | 16.30 |
| 6M High / 6M Low: | 22.56 | 16.30 |
| High (YTD): | 2024-04-05 | 22.56 |
| Low (YTD): | 2024-01-17 | 13.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.30% | |
| Volatility 6M: | 42.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
