UBS Knock-Out CAT/ DE000UL71R71 /
| 2024-11-12 8:48:30 PM | Chg.-0.23 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.50EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 134.99 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL71R7 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.99 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 134.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 244.7881 |
| Distance to knock-out %: | 65.91% |
| Distance to strike price: | 244.7881 |
| Distance to strike price %: | 65.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.56 |
|---|---|
| High: | 24.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.22% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +32.00% | ||
| YTD | +59.82% | ||
| 1 Year | +131.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.38 | 22.85 |
|---|---|---|
| 1M High / 1M Low: | 26.38 | 22.40 |
| 6M High / 6M Low: | 26.38 | 16.86 |
| High (YTD): | 2024-11-06 | 26.38 |
| Low (YTD): | 2024-01-17 | 13.86 |
| 52W High: | 2024-11-06 | 26.38 |
| 52W Low: | 2023-11-13 | 10.97 |
| Avg. price 1W: | 24.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.48% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 41.89% | |
| Volatility 3Y: | - |
