UBS Knock-Out CAT/  DE000UM3U136  /

Frankfurt Zert./UBS
11/11/2024  09:22:04 Chg.+1.310 Bid21:56:41 Ask21:56:41 Underlying Strike price Expiration date Option type
12.370EUR +11.84% -
Bid Size: -
-
Ask Size: -
Caterpillar Inc 526.6404 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3U13
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Put
Strike price: 526.6404 USD
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 526.6404
Knock-out violated on: -
Distance to knock-out: -125.2086
Distance to knock-out %: -34.18%
Distance to strike price: -125.2086
Distance to strike price %: -34.18%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.370
High: 12.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.71%
1 Month  
+2.83%
3 Months
  -29.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.710 10.110
1M High / 1M Low: 13.710 10.110
6M High / 6M Low: 19.530 10.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.178
Avg. volume 1W:   0.000
Avg. price 1M:   12.656
Avg. volume 1M:   0.000
Avg. price 6M:   16.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.71%
Volatility 6M:   59.85%
Volatility 1Y:   -
Volatility 3Y:   -