UBS Knock-Out LLY/ DE000UM0BRX3 /
| 2024-08-02 7:37:54 PM | Chg.-3.660 | Bid9:20:28 PM | Ask9:20:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.330EUR | -18.31% | 16.660 Bid Size: 5,000 |
16.760 Ask Size: 5,000 |
Eli Lilly and Co | 615.7945 USD | 2078-12-31 | 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: | 2024-01-05 |
| Last trading day: | 2078-12-31 |
| 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 | -11.25% | ||
|---|---|---|---|
| 1 Month | -39.72% | ||
| 3 Months | +10.11% | ||
| 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: | - |
