UBS Knock-Out CAT1/ DE000UL686X0 /
| 2024-08-01 9:29:19 AM | Chg.-0.48 | Bid2:45:46 PM | Ask2:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.63EUR | -2.98% | 15.74 Bid Size: 2,000 |
16.04 Ask Size: 2,000 |
CATERPILLAR INC. ... | 177.2481 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL686X |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.2481 - |
| Maturity: | Endless |
| Issue date: | 2023-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 177.2481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.7395 |
| Distance to knock-out %: | 44.61% |
| Distance to strike price: | 142.7395 |
| Distance to strike price %: | 44.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.63 |
|---|---|
| High: | 15.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | -3.93% | ||
| YTD | +36.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.11 | 15.37 |
|---|---|---|
| 1M High / 1M Low: | 16.62 | 13.95 |
| 6M High / 6M Low: | 19.00 | 12.50 |
| High (YTD): | 2024-04-05 | 19.00 |
| Low (YTD): | 2024-01-17 | 9.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.29% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
