UBS Knock-Out GILD/ DE000UK7M1K7 /
2024-06-07 7:14:12 PM | Chg.-0.040 | Bid7:14:12 PM | Ask7:14:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.400EUR | -0.90% | 4.400 Bid Size: 100,000 |
4.410 Ask Size: 100,000 |
Gilead Sciences Inc | 111.7483 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7M1K |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.7483 USD |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.32 |
Knock-out: | 111.7483 |
Knock-out violated on: | - |
Distance to knock-out: | -44.0132 |
Distance to knock-out %: | -75.13% |
Distance to strike price: | -44.0132 |
Distance to strike price %: | -75.13% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.420 |
---|---|
High: | 4.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.68% | ||
---|---|---|---|
1 Month | +1.62% | ||
3 Months | +23.60% | ||
YTD | +54.93% | ||
1 Year | +24.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.480 | 4.420 |
---|---|---|
1M High / 1M Low: | 4.510 | 4.070 |
6M High / 6M Low: | 4.510 | 2.310 |
High (YTD): | 2024-05-29 | 4.510 |
Low (YTD): | 2024-01-19 | 2.310 |
52W High: | 2024-05-29 | 4.510 |
52W Low: | 2024-01-19 | 2.310 |
Avg. price 1W: | 4.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.589 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.459 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.13% | |
Volatility 6M: | 62.63% | |
Volatility 1Y: | 54.42% | |
Volatility 3Y: | - |