UBS Knock-Out CAT1/ DE000UL686X0 /
| 2024-09-25 2:52:16 PM | Chg.-0.13 | Bid5:26:34 PM | Ask5:26:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.29EUR | -0.71% | 18.26 Bid Size: 5,000 |
18.29 Ask Size: 5,000 |
CATERPILLAR INC. ... | 179.7813 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL686X |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.7813 - |
| Maturity: | Endless |
| Issue date: | 2023-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 179.7813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.1403 |
| Distance to knock-out %: | 47.88% |
| Distance to strike price: | 165.1403 |
| Distance to strike price %: | 47.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.35 |
|---|---|
| High: | 18.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.46% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | +29.08% | ||
| YTD | +59.60% | ||
| 1 Year | +80.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.42 | 15.98 |
|---|---|---|
| 1M High / 1M Low: | 18.42 | 13.66 |
| 6M High / 6M Low: | 19.00 | 12.76 |
| High (YTD): | 2024-04-05 | 19.00 |
| Low (YTD): | 2024-01-17 | 9.96 |
| 52W High: | 2024-04-05 | 19.00 |
| 52W Low: | 2023-10-31 | 5.67 |
| Avg. price 1W: | 17.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.88% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 60.25% | |
| Volatility 3Y: | - |
