UBS Knock-Out CAT1/ DE000UM33VC1 /
2024-09-24 11:19:24 AM | Chg.-0.320 | Bid11:32:04 AM | Ask11:32:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.760EUR | -1.68% | 18.750 Bid Size: 2,000 |
19.050 Ask Size: 2,000 |
CATERPILLAR INC. ... | 583.1708 - | 2078-12-31 | 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: | 583.1708 - |
Maturity: | Endless |
Issue date: | 2024-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.75 |
Knock-out: | 583.1708 |
Knock-out violated on: | - |
Distance to knock-out: | -249.4475 |
Distance to knock-out %: | -74.75% |
Distance to strike price: | -249.4475 |
Distance to strike price %: | -74.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.010 |
---|---|
High: | 19.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.98% | ||
---|---|---|---|
1 Month | -11.68% | ||
3 Months | -20.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.840 | 18.890 |
---|---|---|
1M High / 1M Low: | 22.990 | 18.890 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.284 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |