UBS Knock-Out CAT1/ DE000UM3Y922 /
| 05/07/2024 19:39:06 | Chg.+0.360 | Bid21:56:53 | Ask21:56:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.440EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 549.1978 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3Y92 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 549.1978 - |
| Maturity: | Endless |
| Issue date: | 25/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 549.1978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -246.5902 |
| Distance to knock-out %: | -81.49% |
| Distance to strike price: | -246.5902 |
| Distance to strike price %: | -81.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.090 |
|---|---|
| High: | 20.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +29.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.860 | 20.080 |
|---|---|---|
| 1M High / 1M Low: | 21.410 | 20.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
