UBS Knock-Out LLY/ DE000UL8NG25 /
9/6/2024 9:54:38 PM | Chg.-0.650 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
50.020EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 353.5376 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8NG2 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 353.5376 - |
Maturity: | Endless |
Issue date: | 9/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 353.5376 |
Knock-out violated on: | - |
Distance to knock-out: | 456.5442 |
Distance to knock-out %: | 56.36% |
Distance to strike price: | 456.5442 |
Distance to strike price %: | 56.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 50.430 |
---|---|
High: | 52.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.48% | ||
---|---|---|---|
1 Month | +10.86% | ||
3 Months | +6.74% | ||
YTD | +120.84% | ||
1 Year | +103.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 55.190 | 50.020 |
---|---|---|
1M High / 1M Low: | 55.260 | 45.120 |
6M High / 6M Low: | 55.320 | 35.650 |
High (YTD): | 7/15/2024 | 55.320 |
Low (YTD): | 1/2/2024 | 23.620 |
52W High: | 7/15/2024 | 55.320 |
52W Low: | 10/3/2023 | 18.980 |
Avg. price 1W: | 52.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 52.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 45.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 36.177 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.40% | |
Volatility 6M: | 57.15% | |
Volatility 1Y: | 59.89% | |
Volatility 3Y: | - |