UBS Knock-Out CAT/ DE000UM3ALG7 /
2024-07-30 2:24:10 PM | Chg.+0.120 | Bid3:10:21 PM | Ask3:10:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.800EUR | +0.77% | 15.810 Bid Size: 2,000 |
16.110 Ask Size: 2,000 |
Caterpillar Inc | 512.9215 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3ALG |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 512.9215 USD |
Maturity: | Endless |
Issue date: | 2024-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 512.9215 |
Knock-out violated on: | - |
Distance to knock-out: | -157.0509 |
Distance to knock-out %: | -49.54% |
Distance to strike price: | -157.0509 |
Distance to strike price %: | -49.54% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.490 |
---|---|
High: | 15.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | -7.82% | ||
3 Months | -5.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.080 | 15.070 |
---|---|---|
1M High / 1M Low: | 17.600 | 13.960 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |