UBS Knock-Out CAT/ DE000UM060J6 /
| 2024-07-05 9:56:53 PM | Chg.-0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | -6.95% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 277.1993 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM060J |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.1993 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 277.1993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8757 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 46.8757 |
| Distance to strike price %: | 15.49% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.07% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | -52.14% | ||
| YTD | +69.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 4.390 |
| 6M High / 6M Low: | 10.070 | 1.160 |
| High (YTD): | 2024-04-05 | 10.070 |
| Low (YTD): | 2024-01-17 | 1.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.32% | |
| Volatility 6M: | 150.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
