UBS Knock-Out CAT/ DE000UM0THH9 /
2024-07-30 3:00:38 PM | Chg.+0.140 | Bid3:00:38 PM | Ask3:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.700EUR | +1.46% | 9.700 Bid Size: 2,000 |
10.000 Ask Size: 2,000 |
Caterpillar Inc | 446.8758 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0THH |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 446.8758 USD |
Maturity: | Endless |
Issue date: | 2023-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.32 |
Knock-out: | 446.8758 |
Knock-out violated on: | - |
Distance to knock-out: | -96.0066 |
Distance to knock-out %: | -30.28% |
Distance to strike price: | -96.0066 |
Distance to strike price %: | -30.28% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.430 |
---|---|
High: | 9.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | -10.52% | ||
3 Months | -9.35% | ||
YTD | -30.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.350 | 9.060 |
---|---|---|
1M High / 1M Low: | 11.410 | 8.100 |
6M High / 6M Low: | 13.840 | 6.500 |
High (YTD): | 2024-01-17 | 15.870 |
Low (YTD): | 2024-04-05 | 6.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.081 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.073 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.23% | |
Volatility 6M: | 86.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |