UBS Knock-Out LLY/ DE000UM0EKB8 /
| 11/14/2024 5:40:56 PM | Chg.-1.630 | Bid6:08:57 PM | Ask6:08:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.660EUR | -8.45% | 17.470 Bid Size: 5,000 |
17.560 Ask Size: 5,000 |
Eli Lilly and Co | 616.1967 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0EKB |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 616.1967 USD |
| Maturity: | Endless |
| Issue date: | 1/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 616.1967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.4475 |
| Distance to knock-out %: | 24.32% |
| Distance to strike price: | 187.4475 |
| Distance to strike price %: | 24.32% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.740 |
|---|---|
| High: | 19.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | -39.99% | ||
| 3 Months | -37.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.100 | 16.540 |
|---|---|---|
| 1M High / 1M Low: | 29.430 | 14.840 |
| 6M High / 6M Low: | 32.540 | 14.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.53% | |
| Volatility 6M: | 122.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
