UBS Knock-Out CAT1/ DE000UM3ZG08 /
| 10/16/2024 4:43:42 PM | Chg.-0.270 | Bid4:43:42 PM | Ask4:43:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.430EUR | -1.72% | 15.430 Bid Size: 5,000 |
15.460 Ask Size: 5,000 |
CATERPILLAR INC. ... | 558.0825 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3ZG0 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 558.0825 - |
| Maturity: | Endless |
| Issue date: | 4/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 558.0825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -201.9832 |
| Distance to knock-out %: | -56.72% |
| Distance to strike price: | -201.9832 |
| Distance to strike price %: | -56.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.650 |
|---|---|
| High: | 15.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -18.70% | ||
| 3 Months | -15.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.700 | 14.390 |
|---|---|---|
| 1M High / 1M Low: | 18.980 | 14.390 |
| 6M High / 6M Low: | 22.270 | 14.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.51% | |
| Volatility 6M: | 47.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
