UBS Knock-Out CAT1/ DE000UL4ULY7 /
10/10/2024 3:21:53 PM | Chg.-0.18 | Bid3:54:20 PM | Ask3:54:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.73EUR | -1.06% | 16.64 Bid Size: 5,000 |
16.67 Ask Size: 5,000 |
CATERPILLAR INC. ... | 211.8549 - | 12/31/2078 | 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: | 211.8549 - |
Maturity: | Endless |
Issue date: | 5/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 211.8549 |
Knock-out violated on: | - |
Distance to knock-out: | 149.3371 |
Distance to knock-out %: | 41.35% |
Distance to strike price: | 149.3371 |
Distance to strike price %: | 41.35% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.81 |
---|---|
High: | 16.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.95% | ||
---|---|---|---|
1 Month | +48.18% | ||
3 Months | +51.54% | ||
YTD | +89.47% | ||
1 Year | +126.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.08 | 16.25 |
---|---|---|
1M High / 1M Low: | 17.08 | 11.29 |
6M High / 6M Low: | 17.08 | 9.96 |
High (YTD): | 10/7/2024 | 17.08 |
Low (YTD): | 1/17/2024 | 7.17 |
52W High: | 10/7/2024 | 17.08 |
52W Low: | 10/31/2023 | 2.95 |
Avg. price 1W: | 16.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.02% | |
Volatility 6M: | 67.20% | |
Volatility 1Y: | 85.00% | |
Volatility 3Y: | - |