UBS Knock-Out CAT/ DE000UM3U136 /
09/10/2024 09:46:52 | Chg.+0.070 | Bid09:46:52 | Ask09:46:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.870EUR | +0.55% | 12.870 Bid Size: 1,000 |
13.170 Ask Size: 1,000 |
Caterpillar Inc | 528.1296 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: | 528.1296 USD |
Maturity: | Endless |
Issue date: | 21/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.75 |
Knock-out: | 528.1296 |
Knock-out violated on: | - |
Distance to knock-out: | -127.5826 |
Distance to knock-out %: | -36.08% |
Distance to strike price: | -127.5826 |
Distance to strike price %: | -36.08% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.820 |
---|---|
High: | 12.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.72% | ||
---|---|---|---|
1 Month | -27.21% | ||
3 Months | -31.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.800 | 11.990 |
---|---|---|
1M High / 1M Low: | 17.730 | 11.990 |
6M High / 6M Low: | 19.470 | 11.990 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.314 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.796 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.48% | |
Volatility 6M: | 54.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |