UBS Knock-Out CAT/ DE000UM1KHZ8 /
| 2024-11-12 9:56:56 PM | Chg.-0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.810EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 279.2642 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1KHZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.2642 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 279.2642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.4858 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 109.4858 |
| Distance to strike price %: | 29.48% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.79% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | +87.02% | ||
| YTD | +228.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.970 | 9.670 |
|---|---|---|
| 1M High / 1M Low: | 12.970 | 9.110 |
| 6M High / 6M Low: | 12.970 | 4.040 |
| High (YTD): | 2024-11-06 | 12.970 |
| Low (YTD): | 2024-01-17 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.15% | |
| Volatility 6M: | 122.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
