UBS Knock-Out CAT/  DE000UL9DC12  /

UBS Investment Bank
2024-07-05  9:56:53 PM Chg.-0.360 Bid- Ask- Underlying Strike price Expiration date Option type
7.540EUR -4.56% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 247.7287 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL9DC1
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 247.7287 USD
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 247.7287
Knock-out violated on: -
Distance to knock-out: 74.064
Distance to knock-out %: 24.48%
Distance to strike price: 74.064
Distance to strike price %: 24.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.860
High: 8.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month
  -3.21%
3 Months
  -40.77%
YTD  
+39.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.900 7.540
1M High / 1M Low: 8.110 7.130
6M High / 6M Low: 12.730 3.730
High (YTD): 2024-04-05 12.730
Low (YTD): 2024-01-17 3.730
52W High: - -
52W Low: - -
Avg. price 1W:   7.700
Avg. volume 1W:   0.000
Avg. price 1M:   7.622
Avg. volume 1M:   0.000
Avg. price 6M:   8.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.18%
Volatility 6M:   85.68%
Volatility 1Y:   -
Volatility 3Y:   -