UBS Knock-Out CAT/ DE000UM5D9S2 /
| 9/13/2024 9:54:46 PM | Chg.+0.480 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +14.08% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 303.0031 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5D9S |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.0031 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.95 |
| Knock-out: | 303.0031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.492 |
| Distance to knock-out %: | 12.05% |
| Distance to strike price: | 37.492 |
| Distance to strike price %: | 12.05% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 4.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.75% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | +62.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 2.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
