UBS Knock-Out GILD/ DE000UK99V41 /
| 2024-05-31 7:29:53 PM | Chg.+0.050 | Bid9:56:11 PM | Ask9:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 122.9125 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK99V4 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.9125 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 122.9125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.3047 |
| Distance to knock-out %: | -92.05% |
| Distance to strike price: | -54.3047 |
| Distance to strike price %: | -92.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +16.00% | ||
| YTD | +43.49% | ||
| 1 Year | +22.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 5.100 |
| 6M High / 6M Low: | 5.560 | 3.330 |
| High (YTD): | 2024-05-29 | 5.560 |
| Low (YTD): | 2024-01-19 | 3.330 |
| 52W High: | 2024-05-29 | 5.560 |
| 52W Low: | 2024-01-19 | 3.330 |
| Avg. price 1W: | 5.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.59% | |
| Volatility 6M: | 46.28% | |
| Volatility 1Y: | 41.11% | |
| Volatility 3Y: | - |
