UBS Knock-Out CAT1/ DE000UL686X0 /
| 8/9/2024 9:56:58 PM | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.760EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 177.6164 - | 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: | 177.6164 - |
| Maturity: | Endless |
| Issue date: | 8/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 177.6164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.0357 |
| Distance to knock-out %: | 42.64% |
| Distance to strike price: | 132.0357 |
| Distance to strike price %: | 42.64% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.510 |
|---|---|
| High: | 14.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.14% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | -12.35% | ||
| YTD | +28.46% | ||
| 1 Year | +35.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.760 | 12.800 |
|---|---|---|
| 1M High / 1M Low: | 16.960 | 12.800 |
| 6M High / 6M Low: | 19.100 | 12.800 |
| High (YTD): | 4/5/2024 | 19.100 |
| Low (YTD): | 1/17/2024 | 9.960 |
| 52W High: | 4/5/2024 | 19.100 |
| 52W Low: | 10/31/2023 | 5.540 |
| Avg. price 1W: | 13.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.638 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.08% | |
| Volatility 6M: | 50.31% | |
| Volatility 1Y: | 60.41% | |
| Volatility 3Y: | - |
