UBS Knock-Out CAT/ DE000UM20GM8 /
9/2/2024 6:25:28 PM | Chg.-0.490 | Bid6:57:38 PM | Ask6:57:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.500EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 538.104 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM20GM |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 538.104 USD |
Maturity: | Endless |
Issue date: | 3/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.94 |
Knock-out: | 538.104 |
Knock-out violated on: | - |
Distance to knock-out: | -165.762 |
Distance to knock-out %: | -51.57% |
Distance to strike price: | -165.762 |
Distance to strike price %: | -51.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.540 |
---|---|
High: | 16.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | -18.20% | ||
3 Months | -11.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.190 | 16.610 |
---|---|---|
1M High / 1M Low: | 20.220 | 16.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.034 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |