UBS Knock-Out GILD/ DE000UH77KK4 /
| 2024-06-07 9:54:41 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 31.6704 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH77KK |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6704 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 31.6704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5081 |
| Distance to knock-out %: | 50.37% |
| Distance to strike price: | 29.5081 |
| Distance to strike price %: | 50.37% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 3.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | -3.73% | ||
| 3 Months | -20.51% | ||
| YTD | -32.02% | ||
| 1 Year | -27.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.960 |
| 6M High / 6M Low: | 5.200 | 2.960 |
| High (YTD): | 2024-01-19 | 5.200 |
| Low (YTD): | 2024-06-03 | 2.960 |
| 52W High: | 2024-01-19 | 5.200 |
| 52W Low: | 2024-06-03 | 2.960 |
| Avg. price 1W: | 3.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 37.78% | |
| Volatility 1Y: | 35.09% | |
| Volatility 3Y: | - |
