UBS Knock-Out LLY/ DE000UL704E1 /
2024-08-02 10:37:20 AM | Chg.-1.320 | Bid10:37:20 AM | Ask10:37:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.440EUR | -3.59% | 35.440 Bid Size: 2,500 |
35.750 Ask Size: 2,500 |
ELI LILLY | 436.206 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL704E |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 436.206 - |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 436.206 |
Knock-out violated on: | - |
Distance to knock-out: | 326.5068 |
Distance to knock-out %: | 42.82% |
Distance to strike price: | 326.5068 |
Distance to strike price %: | 42.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.190 |
---|---|
High: | 36.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.79% | ||
---|---|---|---|
1 Month | -19.91% | ||
3 Months | +15.44% | ||
YTD | +130.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 36.760 | 32.950 |
---|---|---|
1M High / 1M Low: | 47.560 | 32.950 |
6M High / 6M Low: | 47.560 | 23.240 |
High (YTD): | 2024-07-15 | 47.560 |
Low (YTD): | 2024-01-02 | 16.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 34.424 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 41.272 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.016 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.53% | |
Volatility 6M: | 64.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |