UBS Knock-Out CAT1/ DE000UL686X0 /
| 12/07/2024 21:56:13 | Chg.+0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.630EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 177.3152 - | 31/12/2078 | 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: | 177.3152 - |
| Maturity: | Endless |
| Issue date: | 07/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 177.3152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.174 |
| Distance to knock-out %: | 42.33% |
| Distance to strike price: | 130.174 |
| Distance to strike price %: | 42.33% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.120 |
|---|---|
| High: | 14.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | -18.99% | ||
| YTD | +27.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.630 | 13.860 |
|---|---|---|
| 1M High / 1M Low: | 14.710 | 13.700 |
| 6M High / 6M Low: | 19.100 | 9.960 |
| High (YTD): | 05/04/2024 | 19.100 |
| Low (YTD): | 17/01/2024 | 9.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.83% | |
| Volatility 6M: | 46.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
