UBS Knock-Out LLY/ DE000UM15DE2 /
| 10/11/2024 10:43:24 AM | Chg.-0.120 | Bid10:43:24 AM | Ask10:43:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.700EUR | -0.48% | 24.700 Bid Size: 2,000 |
24.980 Ask Size: 2,000 |
ELI LILLY | 1,180.5683 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM15DE |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,180.5683 - |
| Maturity: | Endless |
| Issue date: | 2/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.34 |
| Knock-out: | 1,180.5683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -348.1747 |
| Distance to knock-out %: | -41.83% |
| Distance to strike price: | -348.1747 |
| Distance to strike price %: | -41.83% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.840 |
|---|---|
| High: | 24.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | +8.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.070 | 24.000 |
|---|---|---|
| 1M High / 1M Low: | 27.370 | 22.680 |
| 6M High / 6M Low: | 42.930 | 20.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.62% | |
| Volatility 6M: | 81.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
