UBS Knock-Out CAT/ DE000UL63QL1 /
13/09/2024 21:38:23 | Chg.+0.47 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.61EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 139.5698 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL63QL |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.5698 USD |
Maturity: | Endless |
Issue date: | 29/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.67 |
Knock-out: | 139.5698 |
Knock-out violated on: | - |
Distance to knock-out: | 185.0456 |
Distance to knock-out %: | 59.49% |
Distance to strike price: | 185.0456 |
Distance to strike price %: | 59.49% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.10 |
---|---|
High: | 18.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.95% | ||
---|---|---|---|
1 Month | +2.25% | ||
3 Months | +7.20% | ||
YTD | +25.24% | ||
1 Year | +29.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.61 | 17.65 |
---|---|---|
1M High / 1M Low: | 19.71 | 17.24 |
6M High / 6M Low: | 22.56 | 16.30 |
High (YTD): | 05/04/2024 | 22.56 |
Low (YTD): | 17/01/2024 | 13.38 |
52W High: | 05/04/2024 | 22.56 |
52W Low: | 31/10/2023 | 9.12 |
Avg. price 1W: | 18.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.23% | |
Volatility 6M: | 42.88% | |
Volatility 1Y: | 45.11% | |
Volatility 3Y: | - |