UBS Knock-Out CAT1/ DE000UL4ULY7 /
| 08/07/2024 21:43:00 | Chg.-0.03 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.22EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 207.7917 - | 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: | 207.7917 - |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 207.7917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.3603 |
| Distance to knock-out %: | 31.47% |
| Distance to strike price: | 95.3603 |
| Distance to strike price %: | 31.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.11 |
|---|---|
| High: | 11.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | -28.58% | ||
| YTD | +27.07% | ||
| 1 Year | +122.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.61 | 11.25 |
|---|---|---|
| 1M High / 1M Low: | 11.84 | 10.85 |
| 6M High / 6M Low: | 16.36 | 7.17 |
| 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: | 11.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.03% | |
| Volatility 6M: | 56.78% | |
| Volatility 1Y: | 85.83% | |
| Volatility 3Y: | - |
