UBS Knock-Out CAT1/ DE000UM3ZG08 /
16/08/2024 21:14:12 | Chg.+0.010 | Bid21:14:12 | Ask21:14:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.480EUR | +0.05% | 19.480 Bid Size: 5,000 |
19.510 Ask Size: 5,000 |
CATERPILLAR INC. ... | 557.9621 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3ZG0 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 557.9621 - |
Maturity: | Endless |
Issue date: | 05/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.62 |
Knock-out: | 557.9621 |
Knock-out violated on: | - |
Distance to knock-out: | -247.5301 |
Distance to knock-out %: | -79.74% |
Distance to strike price: | -247.5301 |
Distance to strike price %: | -79.74% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.230 |
---|---|
High: | 19.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.94% | ||
---|---|---|---|
1 Month | +6.56% | ||
3 Months | +1.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.430 | 19.470 |
---|---|---|
1M High / 1M Low: | 22.130 | 18.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |