UBS Knock-Out CAT1/ DE000UL4ULY7 /
| 06/09/2024 21:49:57 | Chg.-0.33 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 210.0511 - | 31/12/2078 | 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: | 210.0511 - |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 210.0511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.9341 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 84.9341 |
| Distance to strike price %: | 28.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.07 |
|---|---|
| High: | 11.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | -5.47% | ||
| YTD | +23.33% | ||
| 1 Year | +32.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.40 | 10.89 |
|---|---|---|
| 1M High / 1M Low: | 13.40 | 10.61 |
| 6M High / 6M Low: | 16.36 | 9.96 |
| High (YTD): | 05/04/2024 | 16.36 |
| Low (YTD): | 17/01/2024 | 7.17 |
| 52W High: | 05/04/2024 | 16.36 |
| 52W Low: | 31/10/2023 | 2.95 |
| Avg. price 1W: | 12.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.10% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 86.06% | |
| Volatility 3Y: | - |
