UBS Knock-Out CAT1/ DE000UL7LJE5 /
| 7/12/2024 9:56:08 PM | Chg.-0.440 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | -5.49% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 417.3476 - | 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: | 417.3476 - |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.05 |
| Knock-out: | 417.3476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.8584 |
| Distance to knock-out %: | -35.73% |
| Distance to strike price: | -109.8584 |
| Distance to strike price %: | -35.73% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 7.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | -11.46% | ||
| 3 Months | +48.72% | ||
| YTD | -31.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 7.570 |
| 6M High / 6M Low: | 13.040 | 3.650 |
| High (YTD): | 1/17/2024 | 13.040 |
| Low (YTD): | 4/5/2024 | 3.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 120.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
