UBS Knock-Out LLY/ DE000UL74J52 /
| 2024-11-14 4:40:18 PM | Chg.-2.100 | Bid4:44:51 PM | Ask4:44:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.480EUR | -4.15% | 48.490 Bid Size: 5,000 |
48.580 Ask Size: 5,000 |
Eli Lilly and Co | 287.0934 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL74J5 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.0934 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 287.0934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 498.9273 |
| Distance to knock-out %: | 64.74% |
| Distance to strike price: | 498.9273 |
| Distance to strike price %: | 64.74% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.970 |
|---|---|
| High: | 50.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | -18.44% | ||
| 3 Months | -15.44% | ||
| YTD | +69.33% | ||
| 1 Year | +51.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.700 | 46.980 |
|---|---|---|
| 1M High / 1M Low: | 59.440 | 45.310 |
| 6M High / 6M Low: | 62.010 | 44.700 |
| High (YTD): | 2024-09-03 | 62.010 |
| Low (YTD): | 2024-01-02 | 29.420 |
| 52W High: | 2024-09-03 | 62.010 |
| 52W Low: | 2023-12-21 | 27.540 |
| Avg. price 1W: | 50.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 50.38% | |
| Volatility 1Y: | 48.41% | |
| Volatility 3Y: | - |
