UBS Knock-Out LLY/ DE000UM0E0H8 /
| 2024-11-14 7:37:57 PM | Chg.-2.190 | Bid9:56:20 PM | Ask9:56:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.520EUR | -13.94% | 12.660 Bid Size: 5,000 |
12.750 Ask Size: 5,000 |
Eli Lilly and Co | 654.0347 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0E0H |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 654.0347 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 654.0347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.6357 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 151.6357 |
| Distance to strike price %: | 19.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.190 |
|---|---|
| High: | 15.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | -47.98% | ||
| 3 Months | -45.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.540 | 13.120 |
|---|---|---|
| 1M High / 1M Low: | 25.990 | 11.200 |
| 6M High / 6M Low: | 29.080 | 11.200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.102 | |
| Avg. volume 6M: | 1.515 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.27% | |
| Volatility 6M: | 147.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
