UBS Knock-Out GILD/ DE000UH8GJX9 /
2024-06-07 5:33:03 PM | Chg.+0.100 | Bid5:56:15 PM | Ask5:56:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.480EUR | +2.96% | 3.480 Bid Size: 100,000 |
3.490 Ask Size: 100,000 |
Gilead Sciences Inc | 27.5874 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8GJX |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.5874 USD |
Maturity: | Endless |
Issue date: | 2022-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 27.5874 |
Knock-out violated on: | - |
Distance to knock-out: | 33.2568 |
Distance to knock-out %: | 56.77% |
Distance to strike price: | 33.2568 |
Distance to strike price %: | 56.77% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.360 |
---|---|
High: | 3.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -4.13% | ||
3 Months | -17.73% | ||
YTD | -29.12% | ||
1 Year | -24.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.400 | 3.330 |
---|---|---|
1M High / 1M Low: | 3.770 | 3.330 |
6M High / 6M Low: | 5.570 | 3.330 |
High (YTD): | 2024-01-19 | 5.570 |
Low (YTD): | 2024-06-03 | 3.330 |
52W High: | 2024-01-19 | 5.570 |
52W Low: | 2024-06-03 | 3.330 |
Avg. price 1W: | 3.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.302 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.490 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.51% | |
Volatility 6M: | 34.50% | |
Volatility 1Y: | 32.34% | |
Volatility 3Y: | - |