UBS Knock-Out LLY/ DE000UM15DE2 /
| 06/09/2024 21:54:38 | Chg.+0.730 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.380EUR | +2.96% | - Bid Size: - |
- Ask Size: - |
ELI LILLY | 1,180.5116 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM15DE |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,180.5116 - |
| Maturity: | Endless |
| Issue date: | 20/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 1,180.5116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -370.4298 |
| Distance to knock-out %: | -45.73% |
| Distance to strike price: | -370.4298 |
| Distance to strike price %: | -45.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.640 |
|---|---|
| High: | 26.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.05% | ||
|---|---|---|---|
| 1 Month | -18.26% | ||
| 3 Months | -17.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.380 | 20.430 |
|---|---|---|
| 1M High / 1M Low: | 31.050 | 20.430 |
| 6M High / 6M Low: | 42.930 | 20.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.30% | |
| Volatility 6M: | 78.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
