UBS Knock-Out GILD/ DE000UK9R9H9 /
| 2024-05-31 9:53:56 PM | Chg.+0.01 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 123.9311 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9R9H |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.9311 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 123.9311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.2437 |
| Distance to knock-out %: | -93.64% |
| Distance to strike price: | -55.2437 |
| Distance to strike price %: | -93.64% |
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: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +15.35% | ||
| YTD | +41.84% | ||
| 1 Year | +23.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 5.20 |
| 6M High / 6M Low: | 5.64 | 3.40 |
| High (YTD): | 2024-05-29 | 5.64 |
| Low (YTD): | 2024-01-19 | 3.40 |
| 52W High: | 2024-05-29 | 5.64 |
| 52W Low: | 2024-01-19 | 3.40 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.65% | |
| Volatility 6M: | 45.53% | |
| Volatility 1Y: | 40.01% | |
| Volatility 3Y: | - |
