UBS Knock-Out CAT/ DE000UM1DTJ2 /
2024-05-17 7:32:05 PM | Chg.-0.340 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.170EUR | -3.58% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 452.9926 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1DTJ |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 452.9926 USD |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.61 |
Knock-out: | 452.9926 |
Knock-out violated on: | - |
Distance to knock-out: | -89.5987 |
Distance to knock-out %: | -27.38% |
Distance to strike price: | -89.5987 |
Distance to strike price %: | -27.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.470 |
---|---|
High: | 9.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | -0.33% | ||
3 Months | -24.59% | ||
YTD | -35.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.510 | 8.740 |
---|---|---|
1M High / 1M Low: | 11.210 | 8.370 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-17 | 16.460 |
Low (YTD): | 2024-04-05 | 6.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.643 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |