UBS Knock-Out LLY/ DE000UL8CFU6 /
| 14/11/2024 21:56:52 | Chg.-2.670 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.300EUR | -6.52% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 384.2419 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8CFU |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.2419 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 384.2419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 386.4049 |
| Distance to knock-out %: | 50.14% |
| Distance to strike price: | 386.4049 |
| Distance to strike price %: | 50.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.780 |
|---|---|
| High: | 41.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | -24.37% | ||
| 3 Months | -24.13% | ||
| YTD | +85.92% | ||
| 1 Year | +60.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.460 | 38.580 |
|---|---|---|
| 1M High / 1M Low: | 50.640 | 36.540 |
| 6M High / 6M Low: | 53.130 | 36.240 |
| High (YTD): | 15/07/2024 | 53.130 |
| Low (YTD): | 02/01/2024 | 21.550 |
| 52W High: | 15/07/2024 | 53.130 |
| 52W Low: | 22/12/2023 | 19.570 |
| Avg. price 1W: | 41.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.69% | |
| Volatility 6M: | 58.44% | |
| Volatility 1Y: | 57.28% | |
| Volatility 3Y: | - |
