UBS Knock-Out LLY/ DE000UL8H4C2 /
| 2024-10-10 9:54:52 PM | Chg.-0.800 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.490EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 492.9224 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8H4C |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 492.9224 - |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 492.9224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 343.0743 |
| Distance to knock-out %: | 41.04% |
| Distance to strike price: | 343.0743 |
| Distance to strike price %: | 41.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.000 |
|---|---|
| High: | 39.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | -8.05% | ||
| YTD | +243.97% | ||
| 1 Year | +163.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.290 | 36.040 |
|---|---|---|
| 1M High / 1M Low: | 40.580 | 35.120 |
| 6M High / 6M Low: | 43.080 | 23.480 |
| High (YTD): | 2024-07-15 | 43.080 |
| Low (YTD): | 2024-01-02 | 12.040 |
| 52W High: | 2024-07-15 | 43.080 |
| 52W Low: | 2023-10-31 | 9.540 |
| Avg. price 1W: | 37.805 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.747 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.37% | |
| Volatility 6M: | 79.08% | |
| Volatility 1Y: | 92.36% | |
| Volatility 3Y: | - |
