UBS Knock-Out LLY/ DE000UL8K2U3 /
| 2024-10-10 7:28:31 PM | Chg.-0.490 | Bid9:54:46 PM | Ask9:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.030EUR | -1.66% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 594.3641 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8K2U |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 594.3641 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 594.3641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 292.9124 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 292.9124 |
| Distance to strike price %: | 35.04% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.750 |
|---|---|
| High: | 30.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | -9.31% | ||
| YTD | +995.47% | ||
| 1 Year | +418.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.520 | 26.520 |
|---|---|---|
| 1M High / 1M Low: | 31.300 | 25.900 |
| 6M High / 6M Low: | 34.180 | 14.400 |
| High (YTD): | 2024-09-03 | 34.180 |
| Low (YTD): | 2024-01-02 | 3.120 |
| 52W High: | 2024-09-03 | 34.180 |
| 52W Low: | 2023-10-31 | 0.710 |
| Avg. price 1W: | 28.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.70% | |
| Volatility 6M: | 111.37% | |
| Volatility 1Y: | 311.11% | |
| Volatility 3Y: | - |
