UBS Knock-Out LLY/ DE000UL74A36 /
7/9/2024 10:13:25 AM | Chg.+0.470 | Bid10:13:25 AM | Ask10:13:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.850EUR | +1.29% | 36.850 Bid Size: 2,000 |
37.160 Ask Size: 2,000 |
ELI LILLY | 524.4201 - | 12/31/2078 | 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: | 9/7/2023 |
Last trading day: | 12/31/2078 |
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: | 36.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.93% | ||
---|---|---|---|
1 Month | +19.80% | ||
3 Months | +63.34% | ||
YTD | +387.43% | ||
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): | 7/1/2024 | 36.480 |
Low (YTD): | 1/2/2024 | 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: | - |