UBS Knock-Out LLY/ DE000UM2HN93 /
| 2024-11-14 7:25:32 PM | Chg.-2.130 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | -17.12% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 688.5087 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2HN9 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 688.5087 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 688.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.0078 |
| Distance to knock-out %: | 15.44% |
| Distance to strike price: | 119.0078 |
| Distance to strike price %: | 15.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.880 |
|---|---|
| High: | 12.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | -55.04% | ||
| 3 Months | -52.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.260 | 9.950 |
|---|---|---|
| 1M High / 1M Low: | 22.930 | 8.190 |
| 6M High / 6M Low: | 26.320 | 8.190 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.022 | |
| Avg. volume 6M: | .826 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.52% | |
| Volatility 6M: | 180.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
