UBS Knock-Out LLY/ DE000UL8NFQ1 /
| 2024-09-06 9:54:28 PM | Chg.-0.660 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.470EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 415.0865 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NFQ |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.0865 - |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 415.0865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 394.9953 |
| Distance to knock-out %: | 48.76% |
| Distance to strike price: | 394.9953 |
| Distance to strike price %: | 48.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.890 |
|---|---|
| High: | 46.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +7.70% | ||
| YTD | +155.13% | ||
| 1 Year | +130.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.630 | 44.470 |
|---|---|---|
| 1M High / 1M Low: | 49.660 | 39.530 |
| 6M High / 6M Low: | 49.750 | 30.110 |
| High (YTD): | 2024-07-15 | 49.750 |
| Low (YTD): | 2024-01-02 | 18.350 |
| 52W High: | 2024-07-15 | 49.750 |
| 52W Low: | 2023-10-03 | 13.590 |
| Avg. price 1W: | 47.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.93% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | 72.93% | |
| Volatility 3Y: | - |
