UBS Knock-Out LLY/ DE000UL8PLV4 /
| 09/07/2024 10:22:04 | Chg.+0.440 | Bid10:22:04 | Ask10:22:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.620EUR | +1.12% | 39.620 Bid Size: 2,000 |
39.930 Ask Size: 2,000 |
ELI LILLY | 494.1129 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8PLV |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 494.1129 - |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 494.1129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 354.5382 |
| Distance to knock-out %: | 41.78% |
| Distance to strike price: | 354.5382 |
| Distance to strike price %: | 41.78% |
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: | 39.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +18.13% | ||
| 3 Months | +56.72% | ||
| YTD | +289.58% | ||
| 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): | 01/07/2024 | 39.320 |
| Low (YTD): | 02/01/2024 | 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: | - |
