UBS Knock-Out LLY/ DE000UL8AA00 /
| 2024-08-02 10:24:41 AM | Chg.-2.040 | Bid10:24:41 AM | Ask10:24:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.750EUR | -4.46% | 43.750 Bid Size: 2,500 |
44.050 Ask Size: 2,500 |
ELI LILLY | 338.726 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8AA0 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 338.726 - |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 338.726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 423.9614 |
| Distance to knock-out %: | 55.59% |
| Distance to strike price: | 423.9614 |
| Distance to strike price %: | 55.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.210 |
|---|---|
| High: | 45.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | -17.84% | ||
| 3 Months | +10.54% | ||
| YTD | +84.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.790 | 41.960 |
|---|---|---|
| 1M High / 1M Low: | 56.460 | 41.960 |
| 6M High / 6M Low: | 56.460 | 31.860 |
| High (YTD): | 2024-07-15 | 56.460 |
| Low (YTD): | 2024-01-02 | 24.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 43.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.79% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
