UBS Knock-Out CAT1/ DE000UM3DGW8 /
9/2/2024 3:57:06 PM | Chg.-0.43 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.10EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 523.1447 - | 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: | 523.1447 - |
Maturity: | Endless |
Issue date: | 3/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.11 |
Knock-out: | 523.1447 |
Knock-out violated on: | - |
Distance to knock-out: | -201.7001 |
Distance to knock-out %: | -62.75% |
Distance to strike price: | -201.7001 |
Distance to strike price %: | -62.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.16 |
---|---|
High: | 15.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | -19.64% | ||
3 Months | -12.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.85 | 15.41 |
---|---|---|
1M High / 1M Low: | 18.98 | 15.41 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |