UBS Knock-Out CAT/ DE000UM1DTJ2 /
26/07/2024 21:47:46 | Chg.-0.39 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.46EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 451.8721 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1DTJ |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 451.8721 USD |
Maturity: | Endless |
Issue date: | 21/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.38 |
Knock-out: | 451.8721 |
Knock-out violated on: | - |
Distance to knock-out: | -93.6758 |
Distance to knock-out %: | -29.04% |
Distance to strike price: | -93.6758 |
Distance to strike price %: | -29.04% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.76 |
---|---|
High: | 9.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.86% | ||
---|---|---|---|
1 Month | -16.36% | ||
3 Months | -8.24% | ||
YTD | -34.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.81 | 9.46 |
---|---|---|
1M High / 1M Low: | 11.79 | 8.79 |
6M High / 6M Low: | 14.31 | 6.94 |
High (YTD): | 17/01/2024 | 16.36 |
Low (YTD): | 05/04/2024 | 6.94 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.78% | |
Volatility 6M: | 81.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |