UBS Knock-Out CAT1/ DE000UM16Q12 /
| 08/11/2024 19:29:15 | Chg.+1.480 | Bid21:56:53 | Ask21:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.800EUR | +20.22% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 486.6861 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM16Q1 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 486.6861 - |
| Maturity: | Endless |
| Issue date: | 28/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.13 |
| Knock-out: | 486.6861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.4695 |
| Distance to knock-out %: | -32.90% |
| Distance to strike price: | -120.4695 |
| Distance to strike price %: | -32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 8.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.65% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | -36.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.040 | 6.550 |
|---|---|---|
| 1M High / 1M Low: | 10.120 | 6.550 |
| 6M High / 6M Low: | 15.810 | 6.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.01% | |
| Volatility 6M: | 86.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
