UBS Knock-Out CAT/ DE000UM1DTJ2 /
| 11/8/2024 7:34:20 PM | Chg.+1.420 | Bid9:56:34 PM | Ask9:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +35.50% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 450.6068 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1DTJ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 450.6068 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.66 |
| Knock-out: | 450.6068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.2157 |
| Distance to knock-out %: | -14.80% |
| Distance to strike price: | -54.2157 |
| Distance to strike price %: | -14.80% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.10% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | -48.67% | ||
| YTD | -62.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 3.250 |
| 6M High / 6M Low: | 12.440 | 3.250 |
| High (YTD): | 1/17/2024 | 16.460 |
| Low (YTD): | 11/6/2024 | 3.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.47% | |
| Volatility 6M: | 128.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
