UBS Knock-Out LLY/ DE000UL8NG17 /
| 10/11/2024 1:27:26 PM | Chg.+0.560 | Bid1:27:26 PM | Ask1:27:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.160EUR | +1.41% | 40.160 Bid Size: 2,000 |
40.440 Ask Size: 2,000 |
ELI LILLY | 480.8465 - | 12/31/2078 | 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: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 40.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.10% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | -6.52% | ||
| YTD | +228.64% | ||
| 1 Year | +157.27% | ||
| 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): | 7/15/2024 | 44.170 |
| Low (YTD): | 1/2/2024 | 13.070 |
| 52W High: | 7/15/2024 | 44.170 |
| 52W Low: | 10/31/2023 | 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: | - |
