UBS Knock-Out GILD/ DE000UH4SQ12 /
2024-06-07 9:54:41 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 90.4295 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: | 90.4295 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.45 |
Knock-out: | 90.4295 |
Knock-out violated on: | - |
Distance to knock-out: | -24.0054 |
Distance to knock-out %: | -40.20% |
Distance to strike price: | -24.0054 |
Distance to strike price %: | -40.20% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.460 |
---|---|
High: | 2.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.62% | ||
---|---|---|---|
1 Month | +0.83% | ||
3 Months | +64.19% | ||
YTD | +164.13% | ||
1 Year | +82.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.520 | 2.430 |
---|---|---|
1M High / 1M Low: | 2.540 | 2.110 |
6M High / 6M Low: | 2.540 | 0.360 |
High (YTD): | 2024-05-29 | 2.540 |
Low (YTD): | 2024-01-19 | 0.360 |
52W High: | 2024-05-29 | 2.540 |
52W Low: | 2024-01-19 | 0.360 |
Avg. price 1W: | 2.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.505 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.15% | |
Volatility 6M: | 336.18% | |
Volatility 1Y: | 249.37% | |
Volatility 3Y: | - |