UBS Knock-Out LLY/ DE000UL74A28 /
| 11/14/2024 9:45:29 PM | Chg.-2.790 | Bid9:45:29 PM | Ask9:45:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.340EUR | -6.62% | 39.340 Bid Size: 5,000 |
39.430 Ask Size: 5,000 |
ELI LILLY | 371.9431 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL74A2 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.9431 - |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 371.9431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 398.7037 |
| Distance to knock-out %: | 51.74% |
| Distance to strike price: | 398.7037 |
| Distance to strike price %: | 51.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.940 |
|---|---|
| High: | 42.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | -23.72% | ||
| YTD | +81.88% | ||
| 1 Year | +58.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.610 | 39.720 |
|---|---|---|
| 1M High / 1M Low: | 51.760 | 37.690 |
| 6M High / 6M Low: | 54.220 | 37.340 |
| High (YTD): | 7/15/2024 | 54.220 |
| Low (YTD): | 1/2/2024 | 22.590 |
| 52W High: | 7/15/2024 | 54.220 |
| 52W Low: | 12/22/2023 | 20.590 |
| Avg. price 1W: | 42.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.95% | |
| Volatility 6M: | 56.93% | |
| Volatility 1Y: | 55.60% | |
| Volatility 3Y: | - |
