UBS Knock-Out GILD/ DE000UK98FG2 /
2024-06-07 7:25:21 PM | Chg.-0.030 | Bid9:47:26 PM | Ask9:47:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.710EUR | -0.52% | 5.720 Bid Size: 100,000 |
5.730 Ask Size: 100,000 |
Gilead Sciences Inc | 125.9989 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK98FG |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 125.9989 USD |
Maturity: | Endless |
Issue date: | 2022-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.02 |
Knock-out: | 125.9989 |
Knock-out violated on: | - |
Distance to knock-out: | -57.097 |
Distance to knock-out %: | -97.46% |
Distance to strike price: | -57.097 |
Distance to strike price %: | -97.46% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.730 |
---|---|
High: | 5.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.55% | ||
---|---|---|---|
1 Month | +1.60% | ||
3 Months | +16.53% | ||
YTD | +39.27% | ||
1 Year | +17.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.800 | 5.740 |
---|---|---|
1M High / 1M Low: | 5.830 | 5.390 |
6M High / 6M Low: | 5.830 | 3.600 |
High (YTD): | 2024-05-29 | 5.830 |
Low (YTD): | 2024-01-19 | 3.600 |
52W High: | 2024-05-29 | 5.830 |
52W Low: | 2024-01-19 | 3.600 |
Avg. price 1W: | 5.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.607 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.903 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.767 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.05% | |
Volatility 6M: | 43.33% | |
Volatility 1Y: | 38.60% | |
Volatility 3Y: | - |