UBS Knock-Out LLY/ DE000UL7BKN5 /
| 2024-11-14 4:43:23 PM | Chg.-2.040 | Bid4:44:18 PM | Ask4:44:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.190EUR | -6.98% | 27.220 Bid Size: 5,000 |
27.310 Ask Size: 5,000 |
Eli Lilly and Co | 512.2492 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7BKN |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 512.2492 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 512.2492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.8286 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 285.8286 |
| Distance to strike price %: | 37.09% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.610 |
|---|---|
| High: | 29.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | -30.25% | ||
| 3 Months | -27.28% | ||
| YTD | +174.37% | ||
| 1 Year | +106.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.660 | 26.190 |
|---|---|---|
| 1M High / 1M Low: | 38.980 | 24.410 |
| 6M High / 6M Low: | 41.870 | 24.410 |
| High (YTD): | 2024-09-03 | 41.870 |
| Low (YTD): | 2024-01-02 | 10.440 |
| 52W High: | 2024-09-03 | 41.870 |
| 52W Low: | 2023-12-21 | 8.750 |
| Avg. price 1W: | 29.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.72% | |
| Volatility 6M: | 84.50% | |
| Volatility 1Y: | 91.91% | |
| Volatility 3Y: | - |
