UBS Knock-Out GILD/ DE000UH4SQ12 /
| 2024-05-31 7:35:12 PM | Chg.+0.070 | Bid9:55:56 PM | Ask9:55:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +2.85% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 90.4061 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4SQ1 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.4061 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.39 |
| Knock-out: | 90.4061 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3408 |
| Distance to knock-out %: | -41.26% |
| Distance to strike price: | -24.3408 |
| Distance to strike price %: | -41.26% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +43.75% | ||
| YTD | +178.02% | ||
| 1 Year | +66.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.120 |
| 6M High / 6M Low: | 2.550 | 0.360 |
| High (YTD): | 2024-05-29 | 2.550 |
| Low (YTD): | 2024-01-19 | 0.360 |
| 52W High: | 2024-05-29 | 2.550 |
| 52W Low: | 2024-01-19 | 0.360 |
| Avg. price 1W: | 2.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.29% | |
| Volatility 6M: | 330.77% | |
| Volatility 1Y: | 246.16% | |
| Volatility 3Y: | - |
