UBS Knock-Out LLY/ DE000UL8NG25 /
| 10/11/2024 10:52:31 AM | Chg.-0.200 | Bid10:52:31 AM | Ask10:52:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.770EUR | -0.39% | 50.770 Bid Size: 2,000 |
51.050 Ask Size: 2,000 |
ELI LILLY | 356.661 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NG2 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.661 - |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 356.661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 475.7326 |
| Distance to knock-out %: | 57.15% |
| Distance to strike price: | 475.7326 |
| Distance to strike price %: | 57.15% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.640 |
|---|---|
| High: | 50.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | -6.21% | ||
| YTD | +124.15% | ||
| 1 Year | +93.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.750 | 48.450 |
|---|---|---|
| 1M High / 1M Low: | 52.810 | 47.290 |
| 6M High / 6M Low: | 55.320 | 35.650 |
| High (YTD): | 7/15/2024 | 55.320 |
| Low (YTD): | 1/2/2024 | 23.620 |
| 52W High: | 7/15/2024 | 55.320 |
| 52W Low: | 10/31/2023 | 21.330 |
| Avg. price 1W: | 50.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 50.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.76% | |
| Volatility 6M: | 56.19% | |
| Volatility 1Y: | 56.85% | |
| Volatility 3Y: | - |
