UBS Knock-Out CAT1/ DE000UL7LJE5 /
| 2024-09-25 12:35:27 PM | Chg.-0.18 | Bid4:45:10 PM | Ask4:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -6.23% | 3.05 Bid Size: 5,000 |
3.08 Ask Size: 5,000 |
CATERPILLAR INC. ... | 416.2015 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7LJE |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 416.2015 - |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.06 |
| Knock-out: | 416.2015 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.2799 |
| Distance to knock-out %: | -20.67% |
| Distance to strike price: | -71.2799 |
| Distance to strike price %: | -20.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.55% | ||
|---|---|---|---|
| 1 Month | -55.79% | ||
| 3 Months | -68.08% | ||
| YTD | -75.65% | ||
| 1 Year | -80.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 7.92 | 2.89 |
| 6M High / 6M Low: | 9.21 | 2.89 |
| High (YTD): | 2024-01-17 | 13.13 |
| Low (YTD): | 2024-09-24 | 2.89 |
| 52W High: | 2023-10-31 | 18.23 |
| 52W Low: | 2024-09-24 | 2.89 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 183.49% | |
| Volatility 6M: | 148.64% | |
| Volatility 1Y: | 114.16% | |
| Volatility 3Y: | - |
