UBS Knock-Out GILD/ DE000UK9E8X3 /
| 2024-06-07 9:47:28 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 131.0831 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9E8X |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.0831 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 131.0831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.6422 |
| Distance to knock-out %: | -103.23% |
| Distance to strike price: | -61.6422 |
| Distance to strike price %: | -103.23% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.27% | ||
| YTD | +35.45% | ||
| 1 Year | +22.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 5.850 |
| 6M High / 6M Low: | 6.300 | 4.070 |
| High (YTD): | 2024-05-29 | 6.300 |
| Low (YTD): | 2024-01-19 | 4.070 |
| 52W High: | 2024-05-29 | 6.300 |
| 52W Low: | 2024-01-19 | 4.070 |
| Avg. price 1W: | 6.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.51% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 33.67% | |
| Volatility 3Y: | - |
