UBS Knock-Out CAT1/ DE000UL7LJE5 /
| 2024-07-26 9:56:21 PM | Chg.-0.510 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -7.59% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 415.9929 - | 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: | 415.9929 - |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.18 |
| Knock-out: | 415.9929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.4173 |
| Distance to knock-out %: | -28.96% |
| Distance to strike price: | -93.4173 |
| Distance to strike price %: | -28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -21.69% | ||
| 3 Months | -11.66% | ||
| YTD | -44.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 5.250 |
| 6M High / 6M Low: | 10.990 | 3.650 |
| High (YTD): | 2024-01-17 | 13.040 |
| Low (YTD): | 2024-04-05 | 3.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.30% | |
| Volatility 6M: | 129.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
