UBS Knock-Out CAT1/ DE000UL4ULY7 /
| 2024-11-08 8:44:10 PM | Chg.-0.97 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.34EUR | -5.30% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 212.3248 - | 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: | 212.3248 - |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 212.3248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.8918 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 153.8918 |
| Distance to strike price %: | 42.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.17 |
|---|---|
| High: | 18.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +47.07% | ||
| YTD | +96.38% | ||
| 1 Year | +337.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.08 | 15.26 |
|---|---|---|
| 1M High / 1M Low: | 19.08 | 15.26 |
| 6M High / 6M Low: | 19.08 | 9.96 |
| High (YTD): | 2024-11-06 | 19.08 |
| Low (YTD): | 2024-01-17 | 7.17 |
| 52W High: | 2024-11-06 | 19.08 |
| 52W Low: | 2023-11-10 | 3.96 |
| Avg. price 1W: | 17.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.09% | |
| Volatility 6M: | 69.83% | |
| Volatility 1Y: | 72.32% | |
| Volatility 3Y: | - |
