UBS Knock-Out CAT1/ DE000UM3XWQ5 /
| 2024-11-11 5:54:22 PM | Chg.+1.36 | Bid9:04:32 PM | Ask9:04:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.58EUR | +9.56% | 15.67 Bid Size: 5,000 |
15.70 Ask Size: 5,000 |
CATERPILLAR INC. ... | 561.6712 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3XWQ |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 561.6712 - |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 561.6712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -195.3059 |
| Distance to knock-out %: | -53.31% |
| Distance to strike price: | -195.3059 |
| Distance to strike price %: | -53.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.61 |
|---|---|
| High: | 15.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | -25.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.03 | 13.53 |
|---|---|---|
| 1M High / 1M Low: | 17.20 | 13.53 |
| 6M High / 6M Low: | 22.72 | 13.53 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.07% | |
| Volatility 6M: | 51.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
