UBS Knock-Out CAT/ DE000UM3ALG7 /
2024-06-21 9:57:32 PM | Chg.+0.13 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.56EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 514.1434 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3ALG |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 514.1434 USD |
Maturity: | Endless |
Issue date: | 2024-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.75 |
Knock-out: | 514.1434 |
Knock-out violated on: | - |
Distance to knock-out: | -174.9251 |
Distance to knock-out %: | -57.18% |
Distance to strike price: | -174.9251 |
Distance to strike price %: | -57.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.56 |
---|---|
High: | 17.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.93% | ||
---|---|---|---|
1 Month | +14.92% | ||
3 Months | +20.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.93 | 17.43 |
---|---|---|
1M High / 1M Low: | 18.09 | 15.28 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |