UBS Knock-Out GILD/ DE000UH5GVZ5 /
| 2024-05-31 7:29:01 PM | Chg.-0.070 | Bid9:56:11 PM | Ask9:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 25.1684 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GVZ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1684 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 25.1684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7944 |
| Distance to knock-out %: | 60.67% |
| Distance to strike price: | 35.7944 |
| Distance to strike price %: | 60.67% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -6.04% | ||
| 3 Months | -18.64% | ||
| YTD | -30.08% | ||
| 1 Year | -25.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 3.570 |
| 6M High / 6M Low: | 5.770 | 3.570 |
| High (YTD): | 2024-01-19 | 5.770 |
| Low (YTD): | 2024-05-29 | 3.570 |
| 52W High: | 2024-01-19 | 5.770 |
| 52W Low: | 2024-05-29 | 3.570 |
| Avg. price 1W: | 3.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.05% | |
| Volatility 6M: | 34.17% | |
| Volatility 1Y: | 31.32% | |
| Volatility 3Y: | - |
