UBS Knock-Out CAT/ DE000UL9LLN8 /
| 2024-07-30 2:59:18 PM | Chg.-0.390 | Bid2:59:18 PM | Ask2:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.070EUR | -4.12% | 9.070 Bid Size: 2,000 |
9.370 Ask Size: 2,000 |
Caterpillar Inc | 243.5792 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9LLN |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.5792 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 243.5792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.9513 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 91.9513 |
| Distance to strike price %: | 29.00% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.320 |
|---|---|
| High: | 9.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | 0.00% | ||
| YTD | +56.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 10.890 | 7.750 |
| 6M High / 6M Low: | 13.150 | 6.200 |
| High (YTD): | 2024-04-05 | 13.150 |
| Low (YTD): | 2024-01-17 | 4.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.23% | |
| Volatility 6M: | 78.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
