UBS Knock-Out GILD/ DE000UK7MSN6 /
| 2024-06-07 12:53:25 PM | Chg.-0.01 | Bid6:19:11 PM | Ask6:19:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | -0.22% | 4.53 Bid Size: 100,000 |
4.54 Ask Size: 100,000 |
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: | 4.56 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +23.78% | ||
| YTD | +54.73% | ||
| 1 Year | +24.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.61 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 4.21 |
| 6M High / 6M Low: | 4.64 | 2.43 |
| High (YTD): | 2024-05-29 | 4.64 |
| Low (YTD): | 2024-01-19 | 2.43 |
| 52W High: | 2024-05-29 | 4.64 |
| 52W Low: | 2024-01-19 | 2.43 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 25.85% | |
| Volatility 6M: | 64.56% | |
| Volatility 1Y: | 55.11% | |
| Volatility 3Y: | - |
