UBS Knock-Out LLY/ DE000UL78MA1 /
| 02/08/2024 13:24:36 | Chg.-1.330 | Bid13:24:36 | Ask13:24:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.730EUR | -5.10% | 24.730 Bid Size: 2,500 |
25.030 Ask Size: 2,500 |
ELI LILLY | 551.6572 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL78MA |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 551.6572 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 551.6572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.942 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 210.942 |
| Distance to strike price %: | 27.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.160 |
|---|---|
| High: | 25.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | -26.38% | ||
| 3 Months | +22.49% | ||
| YTD | +348.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.060 | 22.290 |
|---|---|---|
| 1M High / 1M Low: | 37.010 | 22.290 |
| 6M High / 6M Low: | 37.010 | 13.020 |
| High (YTD): | 15/07/2024 | 37.010 |
| Low (YTD): | 02/01/2024 | 6.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.62% | |
| Volatility 6M: | 97.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
