UBS Knock-Out CAT1/ DE000UL7LJE5 /
| 2024-11-06 5:25:48 PM | Chg.-3.019 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.97% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 414.7182 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7LJE |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 414.7182 - |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2024-11-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -104.87 |
| Knock-out: | 414.7182 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -48.5016 |
| Distance to strike price %: | -13.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 34,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.97% | ||
|---|---|---|---|
| 1 Month | -99.95% | ||
| 3 Months | -99.99% | ||
| YTD | -99.99% | ||
| 1 Year | -99.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 0.001 |
| 6M High / 6M Low: | 9.190 | 0.001 |
| High (YTD): | 2024-01-17 | 13.040 |
| Low (YTD): | 2024-11-06 | 0.001 |
| 52W High: | 2023-11-09 | 17.420 |
| 52W Low: | 2024-11-06 | 0.001 |
| Avg. price 1W: | 2.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 463.07% | |
| Volatility 6M: | 234.39% | |
| Volatility 1Y: | 183.50% | |
| Volatility 3Y: | - |
