UBS Knock-Out GILD/ DE000UH5QD75 /
| 2024-06-07 7:37:34 PM | Chg.+0.100 | Bid9:47:31 PM | Ask9:47:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.300EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 29.5489 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QD7 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5489 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 29.5489 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4559 |
| Distance to knock-out %: | 53.69% |
| Distance to strike price: | 31.4559 |
| Distance to strike price %: | 53.69% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | -21.62% | ||
| YTD | -30.53% | ||
| 1 Year | -28.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 3.160 |
| 6M High / 6M Low: | 5.390 | 3.160 |
| High (YTD): | 2024-01-19 | 5.390 |
| Low (YTD): | 2024-06-03 | 3.160 |
| 52W High: | 2024-01-19 | 5.390 |
| 52W Low: | 2024-06-03 | 3.160 |
| Avg. price 1W: | 3.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.07% | |
| Volatility 6M: | 35.89% | |
| Volatility 1Y: | 33.33% | |
| Volatility 3Y: | - |
