UBS Knock-Out LLY/ DE000UL8NG17 /
| 2024-10-11 9:45:33 AM | Chg.-0.320 | Bid9:45:33 AM | Ask9:45:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.280EUR | -0.81% | 39.280 Bid Size: 1,000 |
39.650 Ask Size: 1,000 |
ELI LILLY | 480.8465 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NG1 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 480.8465 - |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 480.8465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 351.5471 |
| Distance to knock-out %: | 42.23% |
| Distance to strike price: | 351.5471 |
| Distance to strike price %: | 42.23% |
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: | 39.280 |
|---|---|
| High: | 39.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | -8.57% | ||
| YTD | +221.44% | ||
| 1 Year | +151.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.410 | 37.150 |
|---|---|---|
| 1M High / 1M Low: | 41.670 | 36.210 |
| 6M High / 6M Low: | 44.170 | 24.570 |
| High (YTD): | 2024-07-15 | 44.170 |
| Low (YTD): | 2024-01-02 | 13.070 |
| 52W High: | 2024-07-15 | 44.170 |
| 52W Low: | 2023-10-31 | 10.590 |
| Avg. price 1W: | 39.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.76% | |
| Volatility 6M: | 75.98% | |
| Volatility 1Y: | 87.05% | |
| Volatility 3Y: | - |
