UBS Knock-Out LLY/ DE000UM11890 /
| 8/2/2024 10:40:27 AM | Chg.+0.980 | Bid10:40:27 AM | Ask10:40:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.100EUR | +3.15% | 32.100 Bid Size: 2,500 |
32.410 Ask Size: 2,500 |
ELI LILLY | 1,166.4059 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1189 |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,166.4059 - |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 1,166.4059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -403.7944 |
| Distance to knock-out %: | -52.95% |
| Distance to strike price: | -403.7944 |
| Distance to strike price %: | -52.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.120 |
|---|---|
| High: | 32.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +32.48% | ||
| 3 Months | -16.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.820 | 31.120 |
|---|---|---|
| 1M High / 1M Low: | 34.820 | 19.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
