UBS Knock-Out CAT1/ DE000UL4ULY7 /
| 2024-07-12 9:56:08 PM | Chg.+0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 208.0072 - | 2078-12-31 | 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: | 208.0072 - |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 208.0072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.5229 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 95.5229 |
| Distance to strike price %: | 31.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 12.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | -22.39% | ||
| YTD | +33.56% | ||
| 1 Year | +107.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.820 | 11.030 |
|---|---|---|
| 1M High / 1M Low: | 11.850 | 10.850 |
| 6M High / 6M Low: | 16.340 | 7.260 |
| High (YTD): | 2024-04-05 | 16.340 |
| Low (YTD): | 2024-01-17 | 7.260 |
| 52W High: | 2024-04-05 | 16.340 |
| 52W Low: | 2023-10-31 | 2.820 |
| Avg. price 1W: | 11.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.39% | |
| Volatility 6M: | 58.03% | |
| Volatility 1Y: | 90.13% | |
| Volatility 3Y: | - |
