UBS Knock-Out LLY/ DE000UM2GAJ3 /
11/10/2024 19:33:29 | Chg.-1.280 | Bid21:54:58 | Ask21:54:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.920EUR | -8.42% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 1,074.1933 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2GAJ |
Currency: | EUR |
Underlying: | Eli Lilly and Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,074.1933 USD |
Maturity: | Endless |
Issue date: | 07/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.35 |
Knock-out: | 1,074.1933 |
Knock-out violated on: | - |
Distance to knock-out: | -136.434 |
Distance to knock-out %: | -16.13% |
Distance to strike price: | -136.434 |
Distance to strike price %: | -16.13% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.130 |
---|---|
High: | 15.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.91% | ||
---|---|---|---|
1 Month | +4.58% | ||
3 Months | +17.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.180 | 13.920 |
---|---|---|
1M High / 1M Low: | 17.990 | 13.160 |
6M High / 6M Low: | 32.870 | 10.830 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.884 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.25% | |
Volatility 6M: | 133.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |