UBS Knock-Out LLY/ DE000UL8NFP3 /
| 14/11/2024 21:56:52 | Chg.-2.720 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.760EUR | -9.55% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 516.1746 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NFP |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 516.1746 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 516.1746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.4722 |
| Distance to knock-out %: | 33.02% |
| Distance to strike price: | 254.4722 |
| Distance to strike price %: | 33.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.270 |
|---|---|
| High: | 28.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -33.32% | ||
| 3 Months | -33.57% | ||
| YTD | +168.05% | ||
| 1 Year | +101.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.090 | 26.380 |
|---|---|---|
| 1M High / 1M Low: | 38.630 | 24.280 |
| 6M High / 6M Low: | 41.390 | 24.280 |
| High (YTD): | 15/07/2024 | 41.390 |
| Low (YTD): | 02/01/2024 | 10.430 |
| 52W High: | 15/07/2024 | 41.390 |
| 52W Low: | 22/12/2023 | 8.550 |
| Avg. price 1W: | 28.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.103 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.83% | |
| Volatility 6M: | 81.38% | |
| Volatility 1Y: | 88.18% | |
| Volatility 3Y: | - |
