UBS Knock-Out LLY/ DE000UL965B4 /
| 15/11/2024 19:36:07 | Chg.-3.930 | Bid21:14:02 | Ask21:14:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.720EUR | -20.00% | 15.530 Bid Size: 5,000 |
15.620 Ask Size: 5,000 |
Eli Lilly and Co | 588.5563 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL965B |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 588.5563 USD |
| Maturity: | Endless |
| Issue date: | 28/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 588.5563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.1882 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 184.1882 |
| Distance to strike price %: | 24.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.220 |
|---|---|
| High: | 18.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.96% | ||
|---|---|---|---|
| 1 Month | -47.96% | ||
| 3 Months | -51.47% | ||
| YTD | +350.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.450 | 19.650 |
|---|---|---|
| 1M High / 1M Low: | 31.290 | 17.370 |
| 6M High / 6M Low: | 34.910 | 17.370 |
| High (YTD): | 03/09/2024 | 34.910 |
| Low (YTD): | 02/01/2024 | 3.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.64% | |
| Volatility 6M: | 108.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
