UBS Knock-Out LLY/ DE000UM0H410 /
2024-09-06 7:25:33 PM | Chg.-1.120 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.870EUR | -4.15% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 616.8141 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0H41 |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 616.8141 USD |
Maturity: | Endless |
Issue date: | 2024-01-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 616.8141 |
Knock-out violated on: | - |
Distance to knock-out: | 253.6566 |
Distance to knock-out %: | 31.31% |
Distance to strike price: | 253.6566 |
Distance to strike price %: | 31.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.650 |
---|---|
High: | 27.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.59% | ||
---|---|---|---|
1 Month | +26.01% | ||
3 Months | +10.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.750 | 25.870 |
---|---|---|
1M High / 1M Low: | 31.750 | 20.530 |
6M High / 6M Low: | 31.750 | 11.930 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.336 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.60% | |
Volatility 6M: | 125.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |