UBS Knock-Out LLY/ DE000UL8CFU6 /
2024-10-11 9:08:57 AM | Chg.-0.320 | Bid9:08:57 AM | Ask9:08:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
48.410EUR | -0.66% | 48.410 Bid Size: 1,000 |
48.780 Ask Size: 1,000 |
ELI LILLY | 381.0546 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8CFU |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 381.0546 - |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 381.0546 |
Knock-out violated on: | - |
Distance to knock-out: | 451.339 |
Distance to knock-out %: | 54.22% |
Distance to strike price: | 451.339 |
Distance to strike price %: | 54.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 48.410 |
---|---|
High: | 48.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.69% | ||
---|---|---|---|
1 Month | -2.48% | ||
3 Months | -6.78% | ||
YTD | +135.00% | ||
1 Year | +100.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 49.530 | 46.240 |
---|---|---|
1M High / 1M Low: | 50.630 | 45.110 |
6M High / 6M Low: | 53.130 | 33.470 |
High (YTD): | 2024-07-15 | 53.130 |
Low (YTD): | 2024-01-02 | 21.550 |
52W High: | 2024-07-15 | 53.130 |
52W Low: | 2023-10-31 | 19.220 |
Avg. price 1W: | 48.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 48.052 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 44.822 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 36.589 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.31% | |
Volatility 6M: | 59.21% | |
Volatility 1Y: | 60.82% | |
Volatility 3Y: | - |