UBS Knock-Out CAT1/ DE000UM33VC1 /
| 2024-09-25 10:22:32 AM | Chg.-0.070 | Bid10:22:32 AM | Ask10:22:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.700EUR | -0.39% | 17.700 Bid Size: 2,000 |
17.990 Ask Size: 2,000 |
CATERPILLAR INC. ... | 583.168 - | 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: | 583.168 - |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 583.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -238.2464 |
| Distance to knock-out %: | -69.07% |
| Distance to strike price: | -238.2464 |
| Distance to strike price %: | -69.07% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.730 |
|---|---|
| High: | 17.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.12% | ||
|---|---|---|---|
| 1 Month | -15.95% | ||
| 3 Months | -26.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.610 | 17.770 |
|---|---|---|
| 1M High / 1M Low: | 23.000 | 17.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
