UBS Knock-Out LLY/ DE000UM2TVX3 /
| 2024-10-11 10:13:13 AM | Chg.-0.090 | Bid10:39:17 AM | Ask10:39:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.560EUR | -0.40% | 22.550 Bid Size: 2,000 |
22.830 Ask Size: 2,000 |
Eli Lilly and Co | 665.7072 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2TVX |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 665.7072 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 665.7072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.5327 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 223.5327 |
| Distance to strike price %: | 26.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.370 |
|---|---|
| High: | 22.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.74% | ||
|---|---|---|---|
| 1 Month | -5.09% | ||
| 3 Months | -11.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.070 | 20.190 |
|---|---|---|
| 1M High / 1M Low: | 24.890 | 19.480 |
| 6M High / 6M Low: | 27.890 | 8.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.42% | |
| Volatility 6M: | 169.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
