UBS Knock-Out LLY/ DE000UL8PLV4 /
| 2024-08-02 10:46:47 AM | Chg.-1.310 | Bid10:46:47 AM | Ask10:46:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.800EUR | -4.21% | 29.800 Bid Size: 2,500 |
30.110 Ask Size: 2,500 |
ELI LILLY | 497.1991 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8PLV |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 497.1991 - |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 497.1991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.5296 |
| Distance to knock-out %: | 34.82% |
| Distance to strike price: | 265.5296 |
| Distance to strike price %: | 34.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.200 |
|---|---|
| High: | 30.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | -22.84% | ||
| 3 Months | +18.49% | ||
| YTD | +193.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.110 | 27.310 |
|---|---|---|
| 1M High / 1M Low: | 41.990 | 27.310 |
| 6M High / 6M Low: | 41.990 | 17.840 |
| High (YTD): | 2024-07-15 | 41.990 |
| Low (YTD): | 2024-01-02 | 11.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.59% | |
| Volatility 6M: | 78.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
