UBS Knock-Out CAT/ DE000UM5RDL3 /
| 2024-11-12 7:47:48 PM | Chg.+0.51 | Bid9:38:06 PM | Ask9:38:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.95EUR | +4.46% | 11.87 Bid Size: 5,000 |
11.90 Ask Size: 5,000 |
Caterpillar Inc | 517.6519 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5RDL |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 517.6519 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 517.6519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.0774 |
| Distance to knock-out %: | -30.72% |
| Distance to strike price: | -114.0774 |
| Distance to strike price %: | -30.72% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.48 |
|---|---|
| High: | 11.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | -29.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.46 | 9.43 |
|---|---|---|
| 1M High / 1M Low: | 13.36 | 9.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
