UBS Knock-Out CAT/ DE000UM5WJ14 /
| 2024-07-30 2:44:53 PM | Chg.+0.29 | Bid3:15:06 PM | Ask3:15:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.75EUR | +1.66% | 17.75 Bid Size: 2,000 |
18.05 Ask Size: 2,000 |
Caterpillar Inc | 533.9572 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5WJ1 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 533.9572 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 533.9572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -176.4936 |
| Distance to knock-out %: | -55.67% |
| Distance to strike price: | -176.4936 |
| Distance to strike price %: | -55.67% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.47 |
|---|---|
| High: | 17.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -6.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.38 | 17.04 |
|---|---|---|
| 1M High / 1M Low: | 19.40 | 16.06 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
