UBS Knock-Out CAT/ DE000UL71R71 /
9/13/2024 9:38:39 PM | Chg.+0.54 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.12EUR | +2.91% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 133.9803 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL71R7 |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.9803 USD |
Maturity: | Endless |
Issue date: | 8/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 133.9803 |
Knock-out violated on: | - |
Distance to knock-out: | 190.092 |
Distance to knock-out %: | 61.11% |
Distance to strike price: | 190.092 |
Distance to strike price %: | 61.11% |
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: | 18.52 |
---|---|
High: | 19.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | +2.25% | ||
3 Months | +7.30% | ||
YTD | +24.72% | ||
1 Year | +28.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.12 | 18.15 |
---|---|---|
1M High / 1M Low: | 20.32 | 17.73 |
6M High / 6M Low: | 23.08 | 16.86 |
High (YTD): | 4/5/2024 | 23.08 |
Low (YTD): | 1/17/2024 | 13.86 |
52W High: | 4/5/2024 | 23.08 |
52W Low: | 10/31/2023 | 9.61 |
Avg. price 1W: | 18.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.30% | |
Volatility 6M: | 40.16% | |
Volatility 1Y: | 42.99% | |
Volatility 3Y: | - |