UBS Knock-Out CAT1/ DE000UM33VC1 /
8/16/2024 1:53:08 PM | Chg.-0.09 | Bid7:23:07 PM | Ask7:23:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.64EUR | -0.41% | 21.85 Bid Size: 5,000 |
21.88 Ask Size: 5,000 |
CATERPILLAR INC. ... | 582.9921 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM33VC |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 582.9921 - |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.45 |
Knock-out: | 582.9921 |
Knock-out violated on: | - |
Distance to knock-out: | -272.5601 |
Distance to knock-out %: | -87.80% |
Distance to strike price: | -272.5601 |
Distance to strike price %: | -87.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.52 |
---|---|
High: | 21.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.33% | ||
---|---|---|---|
1 Month | +5.20% | ||
3 Months | +0.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.77 | 21.73 |
---|---|---|
1M High / 1M Low: | 24.42 | 20.57 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |