UBS Knock-Out LLY/ DE000UL8NG17 /
| 02/08/2024 12:16:35 | Chg.-1.730 | Bid12:16:35 | Ask12:16:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.590EUR | -5.19% | 31.590 Bid Size: 2,500 |
31.890 Ask Size: 2,500 |
ELI LILLY | 473.2376 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NG1 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 473.2376 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 473.2376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 289.3616 |
| Distance to knock-out %: | 37.94% |
| Distance to strike price: | 289.3616 |
| Distance to strike price %: | 37.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.750 |
|---|---|
| High: | 32.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -22.65% | ||
| 3 Months | +15.59% | ||
| YTD | +158.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.320 | 29.530 |
|---|---|---|
| 1M High / 1M Low: | 44.170 | 29.530 |
| 6M High / 6M Low: | 44.170 | 19.970 |
| High (YTD): | 15/07/2024 | 44.170 |
| Low (YTD): | 02/01/2024 | 13.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.28% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
