UBS Knock-Out LLY/ DE000UL65KR6 /
| 14/11/2024 17:26:10 | Chg.-1.810 | Bid18:17:23 | Ask18:17:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.610EUR | -5.95% | 28.330 Bid Size: 5,000 |
28.430 Ask Size: 5,000 |
Eli Lilly and Co | 500.017 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL65KR |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 500.017 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 500.017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 297.4058 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 297.4058 |
| Distance to strike price %: | 38.59% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.770 |
|---|---|
| High: | 30.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -28.72% | ||
| 3 Months | -25.59% | ||
| YTD | +162.24% | ||
| 1 Year | +101.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.870 | 27.260 |
|---|---|---|
| 1M High / 1M Low: | 40.140 | 25.670 |
| 6M High / 6M Low: | 43.070 | 25.670 |
| High (YTD): | 03/09/2024 | 43.070 |
| Low (YTD): | 02/01/2024 | 11.500 |
| 52W High: | 03/09/2024 | 43.070 |
| 52W Low: | 21/12/2023 | 9.770 |
| Avg. price 1W: | 30.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.38% | |
| Volatility 6M: | 80.81% | |
| Volatility 1Y: | 86.76% | |
| Volatility 3Y: | - |
