UBS Knock-Out LLY/ DE000UM0BRX3 /
| 06/09/2024 19:37:42 | Chg.-1.420 | Bid21:54:43 | Ask21:54:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.380EUR | -5.30% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 620.4918 USD | 31/12/2078 | 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: | 620.4918 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 620.4918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.3389 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 250.3389 |
| Distance to strike price %: | 30.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.330 |
|---|---|
| High: | 27.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | +26.46% | ||
| 3 Months | +10.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.430 | 25.380 |
|---|---|---|
| 1M High / 1M Low: | 31.430 | 20.070 |
| 6M High / 6M Low: | 31.430 | 11.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.24% | |
| Volatility 6M: | 131.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
