UBS Knock-Out CAT1/ DE000UM3ZG08 /
2024-09-05 1:14:29 PM | Chg.-0.24 | Bid5:24:11 PM | Ask5:24:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.87EUR | -1.19% | 20.32 Bid Size: 5,000 |
20.35 Ask Size: 5,000 |
CATERPILLAR INC. ... | 558.0644 - | 2078-12-31 | 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: | 558.0644 - |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.51 |
Knock-out: | 558.0644 |
Knock-out violated on: | - |
Distance to knock-out: | -259.0753 |
Distance to knock-out %: | -86.65% |
Distance to strike price: | -259.0753 |
Distance to strike price %: | -86.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.96 |
---|---|
High: | 19.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.80% | ||
---|---|---|---|
1 Month | -10.21% | ||
3 Months | -6.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.11 | 18.22 |
---|---|---|
1M High / 1M Low: | 22.13 | 18.22 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |