UBS Knock-Out CAT1/ DE000UM3DGW8 /
| 11/11/2024 7:32:22 PM | Chg.-0.080 | Bid9:56:39 PM | Ask9:56:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.990EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 521.7056 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3DGW |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 521.7056 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.02 |
| Knock-out: | 521.7056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -155.3403 |
| Distance to knock-out %: | -42.40% |
| Distance to strike price: | -155.3403 |
| Distance to strike price %: | -42.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 11.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | -29.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.280 | 9.850 |
|---|---|---|
| 1M High / 1M Low: | 13.430 | 9.850 |
| 6M High / 6M Low: | 19.050 | 9.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.46% | |
| Volatility 6M: | 65.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
