UBS Knock-Out CAT1/ DE000UL5AM74 /
| 16/10/2024 12:43:28 | Chg.-0.280 | Bid12:46:04 | Ask12:46:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.480EUR | -1.18% | 23.490 Bid Size: 2,000 |
23.780 Ask Size: 2,000 |
CATERPILLAR INC. ... | 132.1724 - | 31/12/2078 | 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: | 132.1724 - |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 132.1724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.9269 |
| Distance to knock-out %: | 62.88% |
| Distance to strike price: | 223.9269 |
| Distance to strike price %: | 62.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.480 |
|---|---|
| High: | 23.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +20.16% | ||
| 3 Months | +10.91% | ||
| YTD | +50.80% | ||
| 1 Year | +68.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.690 | 23.760 |
|---|---|---|
| 1M High / 1M Low: | 24.690 | 19.540 |
| 6M High / 6M Low: | 24.690 | 17.290 |
| High (YTD): | 11/10/2024 | 24.690 |
| Low (YTD): | 17/01/2024 | 14.030 |
| 52W High: | 11/10/2024 | 24.690 |
| 52W Low: | 31/10/2023 | 9.800 |
| Avg. price 1W: | 24.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 44.59% | |
| Volatility 3Y: | - |
