UBS Knock-Out LLY/ DE000UL8GVQ2 /
| 14/11/2024 18:30:51 | Chg.-1.940 | Bid19:05:45 | Ask19:05:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.950EUR | -4.86% | 37.970 Bid Size: 5,000 |
38.060 Ask Size: 5,000 |
Eli Lilly and Co | 398.6729 USD | 31/12/2078 | 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: | 398.6729 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 398.6729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.3229 |
| Distance to knock-out %: | 51.04% |
| Distance to strike price: | 393.3229 |
| Distance to strike price %: | 51.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.390 |
|---|---|
| High: | 39.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | -23.01% | ||
| 3 Months | -20.02% | ||
| YTD | +96.12% | ||
| 1 Year | +67.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.260 | 36.710 |
|---|---|---|
| 1M High / 1M Low: | 49.290 | 34.960 |
| 6M High / 6M Low: | 52.090 | 34.840 |
| High (YTD): | 03/09/2024 | 52.090 |
| Low (YTD): | 02/01/2024 | 20.050 |
| 52W High: | 03/09/2024 | 52.090 |
| 52W Low: | 21/12/2023 | 18.250 |
| Avg. price 1W: | 39.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.10% | |
| Volatility 6M: | 62.17% | |
| Volatility 1Y: | 62.01% | |
| Volatility 3Y: | - |
