UBS Knock-Out LLY/ DE000UL7BKN5 /
11/10/2024 14:52:31 | Chg.+0.270 | Bid15:10:51 | Ask15:10:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.220EUR | +0.73% | 37.310 Bid Size: 2,000 |
37.590 Ask Size: 2,000 |
Eli Lilly and Co | 508.0001 USD | 31/12/2078 | 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: | 508.0001 USD |
Maturity: | Endless |
Issue date: | 28/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 508.0001 |
Knock-out violated on: | - |
Distance to knock-out: | 367.7728 |
Distance to knock-out %: | 44.18% |
Distance to strike price: | 367.7728 |
Distance to strike price %: | 44.18% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.770 |
---|---|
High: | 37.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.01% | ||
---|---|---|---|
1 Month | -1.92% | ||
3 Months | -6.39% | ||
YTD | +275.58% | ||
1 Year | +191.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.450 | 34.460 |
---|---|---|
1M High / 1M Low: | 39.060 | 33.610 |
6M High / 6M Low: | 41.870 | 22.040 |
High (YTD): | 03/09/2024 | 41.870 |
Low (YTD): | 02/01/2024 | 10.440 |
52W High: | 03/09/2024 | 41.870 |
52W Low: | 31/10/2023 | 8.180 |
Avg. price 1W: | 36.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.550 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.386 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.361 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.64% | |
Volatility 6M: | 81.51% | |
Volatility 1Y: | 97.51% | |
Volatility 3Y: | - |