UBS Knock-Out CAT/ DE000UM0RVQ5 /
| 2024-11-12 4:43:00 PM | Chg.+0.27 | Bid9:27:18 PM | Ask9:27:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | +4.40% | 6.45 Bid Size: 5,000 |
6.48 Ask Size: 5,000 |
Caterpillar Inc | 460.584 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0RVQ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 460.584 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.04 |
| Knock-out: | 460.584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.5584 |
| Distance to knock-out %: | -16.31% |
| Distance to strike price: | -60.5584 |
| Distance to strike price %: | -16.31% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | -45.21% | ||
| YTD | -57.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.19 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 4.12 |
| 6M High / 6M Low: | 13.37 | 4.12 |
| High (YTD): | 2024-01-17 | 17.28 |
| Low (YTD): | 2024-11-06 | 4.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.46% | |
| Volatility 6M: | 117.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
