UBS Knock-Out CAT/ DE000UM1BW16 /
| 30/07/2024 18:41:38 | Chg.-0.250 | Bid18:41:38 | Ask18:41:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | -3.46% | 6.980 Bid Size: 5,000 |
7.010 Ask Size: 5,000 |
Caterpillar Inc | 267.7633 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1BW1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.7633 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 267.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6042 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 69.6042 |
| Distance to strike price %: | 21.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 7.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +10.44% | ||
| 3 Months | +1.75% | ||
| YTD | +87.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 8.680 | 5.530 |
| 6M High / 6M Low: | 10.990 | 4.070 |
| High (YTD): | 05/04/2024 | 10.990 |
| Low (YTD): | 17/01/2024 | 2.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.40% | |
| Volatility 6M: | 103.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
