UBS Knock-Out CAT1/ DE000UM3Y922 /
| 2024-09-24 9:54:26 PM | Chg.-1.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.640EUR | -8.10% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 548.1732 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM3Y92 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 548.1732 - |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 548.1732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -214.4499 |
| Distance to knock-out %: | -64.26% |
| Distance to strike price: | -214.4499 |
| Distance to strike price %: | -64.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.930 |
|---|---|
| High: | 15.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.15% | ||
|---|---|---|---|
| 1 Month | -18.35% | ||
| 3 Months | -29.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.460 | 14.640 |
|---|---|---|
| 1M High / 1M Low: | 19.850 | 14.640 |
| 6M High / 6M Low: | 21.340 | 14.640 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
