UBS Knock-Out CAT/ DE000UM0KUW0 /
| 18/09/2024 20:55:18 | Chg.+0.570 | Bid20:55:18 | Ask20:55:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | +9.86% | 6.350 Bid Size: 5,000 |
6.380 Ask Size: 5,000 |
Caterpillar Inc | 290.6816 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0KUW |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.6816 USD |
| Maturity: | Endless |
| Issue date: | 22/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 290.6816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6518 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 56.6518 |
| Distance to strike price %: | 17.81% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 6.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.01% | ||
|---|---|---|---|
| 1 Month | +23.78% | ||
| 3 Months | +66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 3.670 |
| 6M High / 6M Low: | 9.270 | 2.760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.39% | |
| Volatility 6M: | 146.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
