UBS Knock-Out CAT/ DE000UM04LG4 /
| 2024-09-05 9:52:39 PM | Chg.-0.290 | Bid9:52:39 PM | Ask9:52:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -6.21% | 4.380 Bid Size: 5,000 |
4.410 Ask Size: 5,000 |
Caterpillar Inc | 286.0439 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM04LG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.0439 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.48 |
| Knock-out: | 286.0439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.893 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 40.893 |
| Distance to strike price %: | 13.68% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.24% | ||
|---|---|---|---|
| 1 Month | +41.75% | ||
| 3 Months | -4.16% | ||
| YTD | +82.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.530 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 3.090 |
| 6M High / 6M Low: | 9.600 | 3.090 |
| High (YTD): | 2024-04-05 | 9.600 |
| Low (YTD): | 2024-01-17 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.57% | |
| Volatility 6M: | 135.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
