UBS Knock-Out CAT/ DE000UP3AA55 /
| 1/17/2025 10:39:37 AM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.030EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 619.36 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP3AA5 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 619.36 USD |
| Maturity: | Endless |
| Issue date: | 10/21/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 619.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -213.6454 |
| Distance to knock-out %: | -56.01% |
| Distance to strike price: | -213.6454 |
| Distance to strike price %: | -56.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.160 |
|---|---|
| High: | 23.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | +5.55% | ||
| YTD | -6.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.250 | 23.030 |
|---|---|---|
| 1M High / 1M Low: | 26.340 | 23.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 26.340 |
| Low (YTD): | 1/17/2025 | 23.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |