UBS Knock-Out LLY/ DE000UL8NG25 /
2024-08-02 10:30:30 AM | Chg.-1.330 | Bid10:30:30 AM | Ask10:30:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
43.300EUR | -2.98% | 43.300 Bid Size: 2,500 |
43.600 Ask Size: 2,500 |
ELI LILLY | 351.2514 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8NG2 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Call |
Strike price: | 351.2514 - |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.73 |
Knock-out: | 351.2514 |
Knock-out violated on: | - |
Distance to knock-out: | 411.4393 |
Distance to knock-out %: | 53.95% |
Distance to strike price: | 411.4393 |
Distance to strike price %: | 53.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 44.050 |
---|---|
High: | 44.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.01% | ||
---|---|---|---|
1 Month | -16.87% | ||
3 Months | +12.67% | ||
YTD | +91.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.630 | 40.800 |
---|---|---|
1M High / 1M Low: | 55.320 | 40.800 |
6M High / 6M Low: | 55.320 | 30.750 |
High (YTD): | 2024-07-15 | 55.320 |
Low (YTD): | 2024-01-02 | 23.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 42.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 49.072 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.27% | |
Volatility 6M: | 52.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |