UBS Knock-Out CAT1/ DE000UL5AM74 /
| 9/13/2024 9:54:46 PM | Chg.+0.470 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.410EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 131.0924 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5AM7 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0924 - |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 131.0924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.9619 |
| Distance to knock-out %: | 57.86% |
| Distance to strike price: | 179.9619 |
| Distance to strike price %: | 57.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.800 |
|---|---|
| High: | 19.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +7.30% | ||
| YTD | +24.74% | ||
| 1 Year | +28.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.410 | 18.500 |
|---|---|---|
| 1M High / 1M Low: | 20.550 | 18.010 |
| 6M High / 6M Low: | 23.360 | 17.150 |
| High (YTD): | 4/5/2024 | 23.360 |
| Low (YTD): | 1/17/2024 | 14.110 |
| 52W High: | 4/5/2024 | 23.360 |
| 52W Low: | 10/31/2023 | 9.730 |
| Avg. price 1W: | 18.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.11% | |
| Volatility 6M: | 39.83% | |
| Volatility 1Y: | 42.96% | |
| Volatility 3Y: | - |
