UBS Knock-Out CAT1/ DE000UM3Y922 /
7/31/2024 8:28:36 AM | Chg.-0.150 | Bid8:50:52 AM | Ask8:50:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.010EUR | -0.78% | 18.960 Bid Size: 1,000 |
19.260 Ask Size: 1,000 |
CATERPILLAR INC. ... | 547.9171 - | 12/31/2078 | 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: | 547.9171 - |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 547.9171 |
Knock-out violated on: | - |
Distance to knock-out: | -230.8828 |
Distance to knock-out %: | -72.83% |
Distance to strike price: | -230.8828 |
Distance to strike price %: | -72.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.010 |
---|---|
High: | 19.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.50% | ||
---|---|---|---|
1 Month | -6.86% | ||
3 Months | -5.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.300 | 18.100 |
---|---|---|
1M High / 1M Low: | 20.860 | 17.140 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.309 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |