UBS Knock-Out LLY/ DE000UM11890 /
| 14/11/2024 21:56:50 | Chg.+2.930 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.310EUR | +8.78% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 1,165.3446 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1189 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,165.3446 - |
| Maturity: | Endless |
| Issue date: | 20/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 1,165.3446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -394.6978 |
| Distance to knock-out %: | -51.22% |
| Distance to strike price: | -394.6978 |
| Distance to strike price %: | -51.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.370 |
|---|---|
| High: | 36.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +67.33% | ||
| 3 Months | +68.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.160 | 31.150 |
|---|---|---|
| 1M High / 1M Low: | 36.650 | 21.700 |
| 6M High / 6M Low: | 37.380 | 19.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.81% | |
| Volatility 6M: | 93.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
