UBS Knock-Out CAT/  DE000UM5WJ14  /

EUWAX
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:   -