UBS Knock-Out CAT/ DE000UM3U136 /
| 2024-11-08 9:34:16 AM | Chg.+0.950 | Bid9:56:57 PM | Ask9:56:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | +9.40% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 526.6511 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3U13 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 526.6511 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 526.6511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.1678 |
| Distance to knock-out %: | -34.18% |
| Distance to strike price: | -125.1678 |
| 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: | 11.060 |
|---|---|
| High: | 11.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.07% | ||
|---|---|---|---|
| 1 Month | -14.40% | ||
| 3 Months | -36.91% | ||
| 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: | 12.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.79% | |
| Volatility 6M: | 59.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
