UBS Knock-Out CAT/ DE000UM2R2Z9 /
| 11/11/2024 21:35:40 | Chg.-0.240 | Bid21:35:40 | Ask21:35:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.550EUR | -2.45% | 9.550 Bid Size: 5,000 |
9.580 Ask Size: 5,000 |
Caterpillar Inc | 496.7821 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2R2Z |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 496.7821 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.74 |
| Knock-out: | 496.7821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.3385 |
| Distance to knock-out %: | -26.57% |
| Distance to strike price: | -97.3385 |
| Distance to strike price %: | -26.57% |
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: | 9.640 |
|---|---|
| High: | 9.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.73% | ||
|---|---|---|---|
| 1 Month | +7.06% | ||
| 3 Months | -35.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.200 | 7.590 |
|---|---|---|
| 1M High / 1M Low: | 11.200 | 7.590 |
| 6M High / 6M Low: | 16.690 | 7.590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.43% | |
| Volatility 6M: | 78.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
