UBS Knock-Out LLY/ DE000UL8NG25 /
| 06/09/2024 21:54:38 | Chg.-0.650 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.020EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 353.5376 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NG2 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 353.5376 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 353.5376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 456.5442 |
| Distance to knock-out %: | 56.36% |
| Distance to strike price: | 456.5442 |
| Distance to strike price %: | 56.36% |
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: | 50.430 |
|---|---|
| High: | 52.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.48% | ||
|---|---|---|---|
| 1 Month | +10.86% | ||
| 3 Months | +6.74% | ||
| YTD | +120.84% | ||
| 1 Year | +103.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 55.190 | 50.020 |
|---|---|---|
| 1M High / 1M Low: | 55.260 | 45.120 |
| 6M High / 6M Low: | 55.320 | 35.650 |
| High (YTD): | 15/07/2024 | 55.320 |
| Low (YTD): | 02/01/2024 | 23.620 |
| 52W High: | 15/07/2024 | 55.320 |
| 52W Low: | 03/10/2023 | 18.980 |
| Avg. price 1W: | 52.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.40% | |
| Volatility 6M: | 57.15% | |
| Volatility 1Y: | 59.89% | |
| Volatility 3Y: | - |
