UBS Knock-Out LLY/ DE000UL8AA00 /
| 11/10/2024 10:39:07 | Chg.-0.190 | Bid10:39:07 | Ask10:39:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.930EUR | -0.36% | 51.930 Bid Size: 2,000 |
52.210 Ask Size: 2,000 |
ELI LILLY | 343.9098 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8AA0 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 343.9098 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 343.9098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 488.4838 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 488.4838 |
| Distance to strike price %: | 58.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.800 |
|---|---|
| High: | 52.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -6.03% | ||
| YTD | +118.93% | ||
| 1 Year | +89.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 52.920 | 49.610 |
|---|---|---|
| 1M High / 1M Low: | 53.960 | 48.420 |
| 6M High / 6M Low: | 56.460 | 36.790 |
| High (YTD): | 15/07/2024 | 56.460 |
| Low (YTD): | 02/01/2024 | 24.700 |
| 52W High: | 15/07/2024 | 56.460 |
| 52W Low: | 31/10/2023 | 22.430 |
| Avg. price 1W: | 51.395 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.55% | |
| Volatility 6M: | 54.91% | |
| Volatility 1Y: | 55.10% | |
| Volatility 3Y: | - |
