UBS Knock-Out LLY/ DE000UL8CFV4 /
| 11/10/2024 11:00:46 | Chg.-0.170 | Bid11:00:46 | Ask11:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.090EUR | -0.47% | 36.090 Bid Size: 2,000 |
36.370 Ask Size: 2,000 |
ELI LILLY | 517.4368 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8CFV |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 517.4368 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 517.4368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 314.9568 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 314.9568 |
| Distance to strike price %: | 37.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.940 |
|---|---|
| High: | 36.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | -9.02% | ||
| YTD | +294.86% | ||
| 1 Year | +188.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.060 | 33.820 |
|---|---|---|
| 1M High / 1M Low: | 38.390 | 32.940 |
| 6M High / 6M Low: | 40.890 | 21.300 |
| High (YTD): | 15/07/2024 | 40.890 |
| Low (YTD): | 02/01/2024 | 9.960 |
| 52W High: | 15/07/2024 | 40.890 |
| 52W Low: | 31/10/2023 | 7.430 |
| Avg. price 1W: | 35.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.51% | |
| Volatility 6M: | 85.04% | |
| Volatility 1Y: | 106.24% | |
| Volatility 3Y: | - |
