UBS Knock-Out LLY/ DE000UL965B4 /
| 11/10/2024 19:40:08 | Chg.+1.260 | Bid21:54:40 | Ask21:54:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.320EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 584.4372 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL965B |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 584.4372 USD |
| Maturity: | Endless |
| Issue date: | 28/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 584.4372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 297.8628 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 297.8628 |
| Distance to strike price %: | 35.78% |
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: | 29.780 |
|---|---|
| High: | 31.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.60% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | -9.53% | ||
| YTD | +797.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.320 | 28.850 |
|---|---|---|
| 1M High / 1M Low: | 32.320 | 26.760 |
| 6M High / 6M Low: | 34.910 | 15.300 |
| High (YTD): | 03/09/2024 | 34.910 |
| Low (YTD): | 02/01/2024 | 3.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.23% | |
| Volatility 6M: | 105.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
