UBS Knock-Out LLY/ DE000UL8CFU6 /
2024-09-06 9:54:28 PM | Chg.-0.660 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
47.840EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 377.7175 - | 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: | 377.7175 - |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 377.7175 |
Knock-out violated on: | - |
Distance to knock-out: | 432.3643 |
Distance to knock-out %: | 53.37% |
Distance to strike price: | 432.3643 |
Distance to strike price %: | 53.37% |
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: | 48.250 |
---|---|
High: | 49.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.85% | ||
---|---|---|---|
1 Month | +11.46% | ||
3 Months | +7.10% | ||
YTD | +132.23% | ||
1 Year | +112.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 53.010 | 47.840 |
---|---|---|
1M High / 1M Low: | 53.070 | 42.920 |
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: | 2023-10-03 | 16.860 |
Avg. price 1W: | 50.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 50.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.915 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 34.042 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.82% | |
Volatility 6M: | 60.25% | |
Volatility 1Y: | 64.36% | |
Volatility 3Y: | - |