UBS Knock-Out LLY/ DE000UM2Y4D3 /
| 10/11/2024 9:08:57 AM | Chg.-0.020 | Bid9:08:57 AM | Ask9:08:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.810EUR | -0.08% | 25.810 Bid Size: 1,000 |
26.180 Ask Size: 1,000 |
ELI LILLY | 1,191.4456 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2Y4D |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,191.4456 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 1,191.4456 |
| Knock-out violated on: | - |
| Distance to knock-out: | -359.052 |
| Distance to knock-out %: | -43.13% |
| Distance to strike price: | -359.052 |
| Distance to strike price %: | -43.13% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.850 |
|---|---|
| High: | 25.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | +3.32% | ||
| 3 Months | +8.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.060 | 25.000 |
|---|---|---|
| 1M High / 1M Low: | 28.340 | 23.670 |
| 6M High / 6M Low: | 43.950 | 21.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.22% | |
| Volatility 6M: | 78.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
