UBS Knock-Out LLY/ DE000UL8PLV4 /
2024-07-09 8:27:34 AM | Chg.-0.410 | Bid8:27:34 AM | Ask8:27:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.770EUR | -1.05% | 38.770 Bid Size: 1,000 |
39.380 Ask Size: 1,000 |
ELI LILLY | 493.985 - | 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: | 493.985 - |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 493.985 |
Knock-out violated on: | - |
Distance to knock-out: | 345.6797 |
Distance to knock-out %: | 41.17% |
Distance to strike price: | 345.6797 |
Distance to strike price %: | 41.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.240 |
---|---|
High: | 39.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.39% | ||
---|---|---|---|
1 Month | +15.59% | ||
3 Months | +53.36% | ||
YTD | +281.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 39.180 | 37.470 |
---|---|---|
1M High / 1M Low: | 39.320 | 35.000 |
6M High / 6M Low: | 39.320 | 13.820 |
High (YTD): | 2024-07-01 | 39.320 |
Low (YTD): | 2024-01-02 | 11.000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 38.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.475 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.670 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.56% | |
Volatility 6M: | 73.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |