UBS Knock-Out LLY/ DE000UL8AA00 /
| 9/6/2024 9:54:38 PM | Chg.-0.650 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.160EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 340.898 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8AA0 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.898 - |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 340.898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 469.1838 |
| Distance to knock-out %: | 57.92% |
| Distance to strike price: | 469.1838 |
| Distance to strike price %: | 57.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.570 |
|---|---|
| High: | 53.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | +10.57% | ||
| 3 Months | +6.58% | ||
| YTD | +115.68% | ||
| 1 Year | +99.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.330 | 51.160 |
|---|---|---|
| 1M High / 1M Low: | 56.400 | 46.270 |
| 6M High / 6M Low: | 56.460 | 36.790 |
| High (YTD): | 7/15/2024 | 56.460 |
| Low (YTD): | 1/2/2024 | 24.700 |
| 52W High: | 7/15/2024 | 56.460 |
| 52W Low: | 10/3/2023 | 20.080 |
| Avg. price 1W: | 54.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.23% | |
| Volatility 6M: | 55.66% | |
| Volatility 1Y: | 57.82% | |
| Volatility 3Y: | - |
