UBS Knock-Out CAT1/ DE000UL686X0 /
| 11/13/2024 5:46:05 PM | Chg.-0.21 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.83EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 180.9644 - | 12/31/2078 | 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: | 180.9644 - |
| Maturity: | Endless |
| Issue date: | 8/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 180.9644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.2669 |
| Distance to knock-out %: | 50.99% |
| Distance to strike price: | 188.2669 |
| Distance to strike price %: | 50.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.43 |
|---|---|
| High: | 19.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.51% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | +34.90% | ||
| YTD | +73.04% | ||
| 1 Year | +181.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.16 | 19.94 |
|---|---|---|
| 1M High / 1M Low: | 22.16 | 18.04 |
| 6M High / 6M Low: | 22.16 | 12.76 |
| High (YTD): | 11/6/2024 | 22.16 |
| Low (YTD): | 1/17/2024 | 9.96 |
| 52W High: | 11/6/2024 | 22.16 |
| 52W Low: | 11/13/2023 | 7.05 |
| Avg. price 1W: | 20.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.92% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | 55.55% | |
| Volatility 3Y: | - |
