UBS Knock-Out LLY/ DE000UM0BRX3 /
8/2/2024 10:10:54 AM | Chg.-1.150 | Bid10:11:31 AM | Ask10:11:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.840EUR | -5.75% | 18.820 Bid Size: 2,500 |
19.120 Ask Size: 2,500 |
Eli Lilly and Co | 615.7945 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0BRX |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 615.7945 USD |
Maturity: | Endless |
Issue date: | 1/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.81 |
Knock-out: | 615.7945 |
Knock-out violated on: | - |
Distance to knock-out: | 191.8489 |
Distance to knock-out %: | 25.16% |
Distance to strike price: | 191.8489 |
Distance to strike price %: | 25.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.470 |
---|---|
High: | 18.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.39% | ||
---|---|---|---|
1 Month | -30.45% | ||
3 Months | +27.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.990 | 15.630 |
---|---|---|
1M High / 1M Low: | 31.030 | 15.630 |
6M High / 6M Low: | 31.030 | 7.400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.88% | |
Volatility 6M: | 148.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |