UBS Knock-Out CAT1/ DE000UM1E5K0 /
| 2024-11-08 9:56:32 PM | Chg.+1.420 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +64.84% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 430.5615 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1E5K |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 430.5615 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.08 |
| Knock-out: | 430.5615 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.3449 |
| Distance to knock-out %: | -17.57% |
| Distance to strike price: | -64.3449 |
| Distance to strike price %: | -17.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 3.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.18% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | -58.70% | ||
| YTD | -71.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 1.420 |
| 6M High / 6M Low: | 10.630 | 1.420 |
| High (YTD): | 2024-01-17 | 14.490 |
| Low (YTD): | 2024-11-06 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.65% | |
| Volatility 6M: | 197.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
