UBS Knock-Out CAT/ DE000UL889Q4 /
| 2024-08-09 7:36:48 PM | Chg.+0.280 | Bid9:56:21 PM | Ask9:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.440EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 104.6584 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL889Q |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.6584 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 104.6584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.105 |
| Distance to knock-out %: | 68.87% |
| Distance to strike price: | 212.105 |
| Distance to strike price %: | 68.87% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.200 |
|---|---|
| High: | 21.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | -8.73% | ||
| YTD | +21.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.440 | 19.560 |
|---|---|---|
| 1M High / 1M Low: | 23.790 | 19.560 |
| 6M High / 6M Low: | 25.650 | 19.560 |
| High (YTD): | 2024-04-05 | 25.650 |
| Low (YTD): | 2024-01-17 | 16.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.15% | |
| Volatility 6M: | 35.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
