UBS Knock-Out CAT1/ DE000UM4DXY7 /
| 9/3/2024 8:56:56 PM | Chg.+1.600 | Bid8:56:56 PM | Ask8:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.260EUR | +8.14% | 21.260 Bid Size: 5,000 |
21.290 Ask Size: 5,000 |
CATERPILLAR INC. ... | 573.0443 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4DXY |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 573.0443 - |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 573.0443 |
| Knock-out violated on: | - |
| Distance to knock-out: | -252.2623 |
| Distance to knock-out %: | -78.64% |
| Distance to strike price: | -252.2623 |
| Distance to strike price %: | -78.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.640 |
|---|---|
| High: | 21.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | -5.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.280 | 19.660 |
|---|---|---|
| 1M High / 1M Low: | 23.500 | 19.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
