UBS Knock-Out CAT1/ DE000UM16Q12 /
| 2024-09-02 8:41:56 AM | Chg.-0.140 | Bid8:41:56 AM | Ask8:41:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.950EUR | -1.16% | 11.950 Bid Size: 1,000 |
12.240 Ask Size: 1,000 |
CATERPILLAR INC. ... | 488.0999 - | 2078-12-31 | 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: | 488.0999 - |
| Maturity: | Endless |
| Issue date: | 2024-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.66 |
| Knock-out: | 488.0999 |
| Knock-out violated on: | - |
| Distance to knock-out: | -166.7439 |
| Distance to knock-out %: | -51.89% |
| Distance to strike price: | -166.7439 |
| Distance to strike price %: | -51.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 11.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | -22.40% | ||
| 3 Months | -13.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.640 | 12.090 |
|---|---|---|
| 1M High / 1M Low: | 15.750 | 12.090 |
| 6M High / 6M Low: | 15.750 | 10.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.57% | |
| Volatility 6M: | 62.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
