UBS Knock-Out LLY/  DE000UL965B4  /

Frankfurt Zert./UBS
11/10/2024  13:04:54 Chg.+0.230 Bid13:39:38 Ask13:39:38 Underlying Strike price Expiration date Option type
30.290EUR +0.77% 30.670
Bid Size: 2,000
30.940
Ask Size: 2,000
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: 30.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month
  -2.45%
3 Months
  -8.10%
YTD  
+767.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.500 27.570
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:   29.454
Avg. volume 1W:   0.000
Avg. price 1M:   29.692
Avg. volume 1M:   0.000
Avg. price 6M:   26.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.13%
Volatility 6M:   106.03%
Volatility 1Y:   -
Volatility 3Y:   -