UBS Knock-Out GILD/ DE000UK7UR75 /
| 2024-06-03 9:25:15 AM | Chg.-0.180 | Bid1:11:44 PM | Ask1:11:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | -3.59% | 4.830 Bid Size: 10,000 |
4.860 Ask Size: 10,000 |
Gilead Sciences Inc | 116.2955 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UR7 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.2955 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 116.2955 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.1871 |
| Distance to knock-out %: | -81.71% |
| Distance to strike price: | -48.1871 |
| Distance to strike price %: | -81.71% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +17.23% | ||
| YTD | +50.94% | ||
| 1 Year | +24.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.480 |
| 6M High / 6M Low: | 5.010 | 2.690 |
| High (YTD): | 2024-05-31 | 5.010 |
| Low (YTD): | 2024-01-22 | 2.690 |
| 52W High: | 2024-05-31 | 5.010 |
| 52W Low: | 2024-01-22 | 2.690 |
| Avg. price 1W: | 4.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.51% | |
| Volatility 6M: | 53.22% | |
| Volatility 1Y: | 46.28% | |
| Volatility 3Y: | - |
