UBS Knock-Out LLY/ DE000UL8PLV4 /
7/9/2024 10:13:03 AM | Chg.+0.460 | Bid10:13:03 AM | Ask10:13:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.640EUR | +1.17% | 39.640 Bid Size: 2,000 |
39.940 Ask Size: 2,000 |
ELI LILLY | 494.1129 - | 12/31/2078 | 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: | 9/7/2023 |
Last trading day: | 12/31/2078 |
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: | 39.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.64% | ||
---|---|---|---|
1 Month | +18.19% | ||
3 Months | +56.80% | ||
YTD | +289.77% | ||
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): | 7/1/2024 | 39.320 |
Low (YTD): | 1/2/2024 | 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: | - |