UBS Knock-Out CAT/ DE000UM0RVQ5 /
9/2/2024 1:06:16 PM | Chg.-0.17 | Bid4:36:58 PM | Ask4:36:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.59EUR | -1.74% | 9.63 Bid Size: 5,000 |
9.66 Ask Size: 5,000 |
Caterpillar Inc | 462.022 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0RVQ |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 462.022 USD |
Maturity: | Endless |
Issue date: | 12/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.31 |
Knock-out: | 462.022 |
Knock-out violated on: | - |
Distance to knock-out: | -96.8784 |
Distance to knock-out %: | -30.14% |
Distance to strike price: | -96.8784 |
Distance to strike price %: | -30.14% |
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: | 9.59 |
---|---|
High: | 9.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.10% | ||
---|---|---|---|
1 Month | -26.85% | ||
3 Months | -17.82% | ||
YTD | -36.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.32 | 9.76 |
---|---|---|
1M High / 1M Low: | 13.37 | 9.76 |
6M High / 6M Low: | 13.37 | 7.85 |
High (YTD): | 1/17/2024 | 17.28 |
Low (YTD): | 4/5/2024 | 7.85 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.65% | |
Volatility 6M: | 81.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |