UBS Knock-Out LLY/ DE000UL704E1 /
10/11/2024 9:09:03 AM | Chg.-0.290 | Bid9:09:03 AM | Ask9:09:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.750EUR | -0.67% | 42.750 Bid Size: 1,000 |
43.120 Ask Size: 1,000 |
ELI LILLY | 443.1473 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL704E |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 443.1473 - |
Maturity: | Endless |
Issue date: | 9/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 443.1473 |
Knock-out violated on: | - |
Distance to knock-out: | 389.2463 |
Distance to knock-out %: | 46.76% |
Distance to strike price: | 389.2463 |
Distance to strike price %: | 46.76% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.740 |
---|---|
High: | 42.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.35% | ||
---|---|---|---|
1 Month | -2.93% | ||
3 Months | -7.75% | ||
YTD | +177.78% | ||
1 Year | +126.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 43.850 | 40.580 |
---|---|---|
1M High / 1M Low: | 45.060 | 39.570 |
6M High / 6M Low: | 47.560 | 27.930 |
High (YTD): | 7/15/2024 | 47.560 |
Low (YTD): | 1/2/2024 | 16.270 |
52W High: | 7/15/2024 | 47.560 |
52W Low: | 10/31/2023 | 13.850 |
Avg. price 1W: | 42.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 42.466 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 39.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.130 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.62% | |
Volatility 6M: | 68.63% | |
Volatility 1Y: | 74.32% | |
Volatility 3Y: | - |