UBS Knock-Out LLY/ DE000UL8NFQ1 /
| 11/14/2024 9:56:50 PM | Chg.-2.680 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.690EUR | -7.17% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 422.2564 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NFQ |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.2564 - |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 422.2564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.3904 |
| Distance to knock-out %: | 45.21% |
| Distance to strike price: | 348.3904 |
| Distance to strike price %: | 45.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.170 |
|---|---|
| High: | 37.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -26.40% | ||
| YTD | +99.02% | ||
| 1 Year | +68.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.900 | 35.070 |
|---|---|---|
| 1M High / 1M Low: | 47.180 | 33.010 |
| 6M High / 6M Low: | 49.750 | 32.840 |
| High (YTD): | 7/15/2024 | 49.750 |
| Low (YTD): | 1/2/2024 | 18.350 |
| 52W High: | 7/15/2024 | 49.750 |
| 52W Low: | 12/22/2023 | 16.390 |
| Avg. price 1W: | 37.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.51% | |
| Volatility 6M: | 63.54% | |
| Volatility 1Y: | 63.34% | |
| Volatility 3Y: | - |
