UBS Knock-Out LLY/ DE000UL74A36 /
| 09/07/2024 10:23:38 | Chg.+0.450 | Bid10:23:38 | Ask10:23:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.830EUR | +1.24% | 36.830 Bid Size: 2,000 |
37.140 Ask Size: 2,000 |
ELI LILLY | 524.4201 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL74A3 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 524.4201 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 524.4201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 324.2388 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 324.2388 |
| Distance to strike price %: | 38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.440 |
|---|---|
| High: | 36.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +19.73% | ||
| 3 Months | +63.25% | ||
| YTD | +387.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.380 | 34.680 |
|---|---|---|
| 1M High / 1M Low: | 36.480 | 32.210 |
| 6M High / 6M Low: | 36.480 | 11.160 |
| High (YTD): | 01/07/2024 | 36.480 |
| Low (YTD): | 02/01/2024 | 8.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 35.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.76% | |
| Volatility 6M: | 83.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
