UBS Knock-Out CAT/ DE000UM19BA6 /
02/09/2024 12:24:31 | Chg.-0.33 | Bid16:36:58 | Ask16:36:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.19EUR | -3.47% | 9.28 Bid Size: 5,000 |
9.31 Ask Size: 5,000 |
Caterpillar Inc | 458.1492 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM19BA |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 458.1492 USD |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.43 |
Knock-out: | 458.1492 |
Knock-out violated on: | - |
Distance to knock-out: | -93.372 |
Distance to knock-out %: | -29.05% |
Distance to strike price: | -93.372 |
Distance to strike price %: | -29.05% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.21 |
---|---|
High: | 9.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.87% | ||
---|---|---|---|
1 Month | -27.98% | ||
3 Months | -18.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.00 | 9.52 |
---|---|---|
1M High / 1M Low: | 13.05 | 9.52 |
6M High / 6M Low: | 13.05 | 7.41 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.59% | |
Volatility 6M: | 81.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |