UBS Knock-Out CAT1/ DE000UL4ULY7 /
| 01/08/2024 12:54:43 | Chg.-0.16 | Bid21:30:16 | Ask21:30:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.86EUR | -1.23% | 11.47 Bid Size: 5,000 |
11.50 Ask Size: 5,000 |
CATERPILLAR INC. ... | 208.0997 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4ULY |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.0997 - |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 208.0997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.8958 |
| Distance to knock-out %: | 34.97% |
| Distance to strike price: | 111.8958 |
| Distance to strike price %: | 34.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.79 |
|---|---|
| High: | 12.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.63% | ||
|---|---|---|---|
| 1 Month | +13.01% | ||
| 3 Months | -5.44% | ||
| YTD | +45.64% | ||
| 1 Year | +83.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.22 | 11.73 |
|---|---|---|
| 1M High / 1M Low: | 13.85 | 11.04 |
| 6M High / 6M Low: | 16.36 | 9.91 |
| High (YTD): | 05/04/2024 | 16.36 |
| Low (YTD): | 17/01/2024 | 7.17 |
| 52W High: | 05/04/2024 | 16.36 |
| 52W Low: | 31/10/2023 | 2.95 |
| Avg. price 1W: | 12.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.84% | |
| Volatility 6M: | 58.04% | |
| Volatility 1Y: | 86.44% | |
| Volatility 3Y: | - |
