UBS Knock-Out CAT/ DE000UL889Q4 /
| 11/11/2024 9:56:44 PM | Chg.+0.470 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.400EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 106.1721 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL889Q |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1721 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 106.1721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.2627 |
| Distance to knock-out %: | 72.95% |
| Distance to strike price: | 267.2627 |
| Distance to strike price %: | 72.95% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.790 |
|---|---|
| High: | 27.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +27.74% | ||
| YTD | +54.63% | ||
| 1 Year | +108.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.070 | 24.990 |
|---|---|---|
| 1M High / 1M Low: | 29.070 | 24.990 |
| 6M High / 6M Low: | 29.070 | 19.450 |
| High (YTD): | 11/6/2024 | 29.070 |
| Low (YTD): | 1/17/2024 | 16.310 |
| 52W High: | 11/6/2024 | 29.070 |
| 52W Low: | 11/13/2023 | 13.290 |
| Avg. price 1W: | 26.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.08% | |
| Volatility 6M: | 39.60% | |
| Volatility 1Y: | 37.04% | |
| Volatility 3Y: | - |
