UBS Knock-Out LLY/ DE000UM11890 /
11/10/2024 10:51:43 | Chg.-0.130 | Bid10:51:43 | Ask10:51:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.330EUR | -0.55% | 23.330 Bid Size: 2,000 |
23.600 Ask Size: 2,000 |
ELI LILLY | 1,165.5408 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1189 |
Currency: | EUR |
Underlying: | ELI LILLY |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,165.5408 - |
Maturity: | Endless |
Issue date: | 20/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.54 |
Knock-out: | 1,165.5408 |
Knock-out violated on: | - |
Distance to knock-out: | -333.1472 |
Distance to knock-out %: | -40.02% |
Distance to strike price: | -333.1472 |
Distance to strike price %: | -40.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.470 |
---|---|
High: | 23.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.22% | ||
---|---|---|---|
1 Month | +3.09% | ||
3 Months | +9.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.700 | 22.630 |
---|---|---|
1M High / 1M Low: | 26.020 | 21.330 |
6M High / 6M Low: | 41.520 | 19.080 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 23.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.550 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 28.373 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.55% | |
Volatility 6M: | 85.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |