UBS Knock-Out LLY/ DE000UM44SE0 /
| 10/11/2024 9:09:03 AM | Chg.-0.290 | Bid9:09:03 AM | Ask9:09:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.060EUR | -1.89% | 15.060 Bid Size: 1,000 |
15.430 Ask Size: 1,000 |
ELI LILLY | 746.0491 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM44SE |
| Currency: | EUR |
| Underlying: | ELI LILLY |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 746.0491 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 746.0491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.3445 |
| Distance to knock-out %: | 10.37% |
| Distance to strike price: | 86.3445 |
| Distance to strike price %: | 10.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.030 |
|---|---|
| High: | 15.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.58% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | -21.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.170 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 17.890 | 12.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
