UBS Knock-Out CAT1/ DE000UL5AM74 /
10/16/2024 3:25:15 PM | Chg.-0.100 | Bid3:25:15 PM | Ask3:25:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.580EUR | -0.42% | 23.580 Bid Size: 2,000 |
23.870 Ask Size: 2,000 |
CATERPILLAR INC. ... | 132.1724 - | 12/31/2078 | 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: | 5/16/2023 |
Last trading day: | 12/31/2078 |
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: | 23.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | +20.24% | ||
3 Months | +10.65% | ||
YTD | +51.54% | ||
1 Year | +68.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.840 | 23.680 |
---|---|---|
1M High / 1M Low: | 24.840 | 19.610 |
6M High / 6M Low: | 24.840 | 17.150 |
High (YTD): | 10/11/2024 | 24.840 |
Low (YTD): | 1/17/2024 | 14.110 |
52W High: | 10/11/2024 | 24.840 |
52W Low: | 10/31/2023 | 9.730 |
Avg. price 1W: | 24.262 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.962 | |
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: | 42.97% | |
Volatility 6M: | 41.49% | |
Volatility 1Y: | 43.59% | |
Volatility 3Y: | - |