UBS Knock-Out GILD/ DE000UK7MSN6 /
2024-06-07 9:47:43 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.540EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 113.272 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7MSN |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 113.272 USD |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 113.272 |
Knock-out violated on: | - |
Distance to knock-out: | -45.4121 |
Distance to knock-out %: | -77.51% |
Distance to strike price: | -45.4121 |
Distance to strike price %: | -77.51% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.560 |
---|---|
High: | 4.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.66% | ||
---|---|---|---|
1 Month | +1.57% | ||
3 Months | +22.70% | ||
YTD | +52.86% | ||
1 Year | +23.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.620 | 4.560 |
---|---|---|
1M High / 1M Low: | 4.650 | 4.210 |
6M High / 6M Low: | 4.650 | 2.450 |
High (YTD): | 2024-05-29 | 4.650 |
Low (YTD): | 2024-01-19 | 2.450 |
52W High: | 2024-05-29 | 4.650 |
52W Low: | 2024-01-19 | 2.450 |
Avg. price 1W: | 4.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.729 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.598 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.24% | |
Volatility 6M: | 58.70% | |
Volatility 1Y: | 51.46% | |
Volatility 3Y: | - |