UBS Knock-Out CAT/ DE000UM3U136 /
2024-10-07 9:21:04 AM | Chg.-0.26 | Bid2:37:02 PM | Ask2:37:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.03EUR | -2.12% | 12.05 Bid Size: 2,000 |
12.35 Ask Size: 2,000 |
Caterpillar Inc | 528.1346 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: | 528.1346 USD |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.98 |
Knock-out: | 528.1346 |
Knock-out violated on: | - |
Distance to knock-out: | -120.4454 |
Distance to knock-out %: | -33.37% |
Distance to strike price: | -120.4454 |
Distance to strike price %: | -33.37% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.03 |
---|---|
High: | 12.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.60% | ||
---|---|---|---|
1 Month | -33.35% | ||
3 Months | -35.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.69 | 12.22 |
---|---|---|
1M High / 1M Low: | 17.82 | 12.03 |
6M High / 6M Low: | 19.49 | 12.03 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.09% | |
Volatility 6M: | 56.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |