UBS Knock-Out LLY/ DE000UL8GVQ2 /
| 2024-10-10 7:32:33 PM | Chg.-0.290 | Bid9:54:54 PM | Ask9:54:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.390EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 395.3659 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8GVQ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.3659 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 395.3659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 474.7418 |
| Distance to knock-out %: | 56.79% |
| Distance to strike price: | 474.7418 |
| Distance to strike price %: | 56.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.940 |
|---|---|
| High: | 48.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | -5.03% | ||
| YTD | +144.91% | ||
| 1 Year | +108.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.680 | 44.790 |
|---|---|---|
| 1M High / 1M Low: | 49.220 | 43.660 |
| 6M High / 6M Low: | 52.090 | 32.110 |
| High (YTD): | 2024-09-03 | 52.090 |
| Low (YTD): | 2024-01-02 | 20.050 |
| 52W High: | 2024-09-03 | 52.090 |
| 52W Low: | 2023-10-31 | 17.950 |
| Avg. price 1W: | 46.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.15% | |
| Volatility 6M: | 59.77% | |
| Volatility 1Y: | 62.53% | |
| Volatility 3Y: | - |
