UBS Knock-Out GILD/ DE000UH77KK4 /
| 2024-05-31 9:42:13 PM | Chg.0.00 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 31.613 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: | 31.613 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 31.613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8539 |
| Distance to knock-out %: | 50.60% |
| Distance to strike price: | 29.8539 |
| Distance to strike price %: | 50.60% |
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: | 2.96 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | -20.68% | ||
| YTD | -33.55% | ||
| 1 Year | -28.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.99 |
| 6M High / 6M Low: | 5.23 | 2.99 |
| High (YTD): | 2024-01-19 | 5.23 |
| Low (YTD): | 2024-05-29 | 2.99 |
| 52W High: | 2024-01-19 | 5.23 |
| 52W Low: | 2024-05-29 | 2.99 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.51% | |
| Volatility 6M: | 39.23% | |
| Volatility 1Y: | 35.64% | |
| Volatility 3Y: | - |
