UBS Knock-Out CAT1/ DE000UL7LJE5 /
| 8/9/2024 9:56:48 PM | Chg.-0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -3.06% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 416.0486 - | 12/31/2078 | 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: | 416.0486 - |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 416.0486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.3965 |
| Distance to knock-out %: | -34.36% |
| Distance to strike price: | -106.3965 |
| Distance to strike price %: | -34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.280 |
|---|---|
| High: | 7.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.27% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | +24.02% | ||
| YTD | -34.59% | ||
| 1 Year | -41.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 9.190 | 5.250 |
| 6M High / 6M Low: | 9.950 | 3.650 |
| High (YTD): | 1/17/2024 | 13.040 |
| Low (YTD): | 4/5/2024 | 3.650 |
| 52W High: | 10/31/2023 | 18.360 |
| 52W Low: | 4/5/2024 | 3.650 |
| Avg. price 1W: | 8.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.58% | |
| Volatility 6M: | 134.25% | |
| Volatility 1Y: | 100.53% | |
| Volatility 3Y: | - |
