UBS Knock-Out CAT/ DE000UL889Q4 /
| 09/08/2024 19:56:44 | Chg.+1.18 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.30EUR | +5.86% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 104.6584 USD | 31/12/2078 | 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: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 104.6584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.7742 |
| Distance to knock-out %: | 69.04% |
| Distance to strike price: | 213.7742 |
| Distance to strike price %: | 69.04% |
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: | 21.19 |
|---|---|
| High: | 21.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -9.13% | ||
| YTD | +20.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.30 | 19.45 |
|---|---|---|
| 1M High / 1M Low: | 23.32 | 19.45 |
| 6M High / 6M Low: | 25.65 | 19.45 |
| High (YTD): | 05/04/2024 | 25.65 |
| Low (YTD): | 17/01/2024 | 16.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.59% | |
| Volatility 6M: | 37.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
