UBS Knock-Out CAT/ DE000UM060J6 /
| 7/30/2024 4:46:01 PM | Chg.-0.340 | Bid4:46:01 PM | Ask4:46:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | -5.41% | 5.950 Bid Size: 5,000 |
5.980 Ask Size: 5,000 |
Caterpillar Inc | 278.0134 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM060J |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.0134 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 278.0134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1327 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 60.1327 |
| Distance to strike price %: | 18.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | +0.51% | ||
| YTD | +108.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 4.590 |
| 6M High / 6M Low: | 10.070 | 3.160 |
| High (YTD): | 4/5/2024 | 10.070 |
| Low (YTD): | 1/17/2024 | 1.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.20% | |
| Volatility 6M: | 120.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
