UBS Knock-Out GILD/ DE000UK9HV66 /
| 2024-06-03 1:06:28 PM | Chg.-0.020 | Bid1:06:28 PM | Ask1:06:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | -0.38% | 5.260 Bid Size: 10,000 |
5.280 Ask Size: 10,000 |
Gilead Sciences Inc | 120.8731 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9HV6 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.8731 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 120.8731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.405 |
| Distance to knock-out %: | -88.86% |
| Distance to strike price: | -52.405 |
| Distance to strike price %: | -88.86% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | +15.35% | ||
| YTD | +43.72% | ||
| 1 Year | +25.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 4.920 |
| 6M High / 6M Low: | 5.360 | 3.150 |
| High (YTD): | 2024-05-29 | 5.360 |
| Low (YTD): | 2024-01-19 | 3.150 |
| 52W High: | 2024-05-29 | 5.360 |
| 52W Low: | 2024-01-19 | 3.150 |
| Avg. price 1W: | 5.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.85% | |
| Volatility 6M: | 47.55% | |
| Volatility 1Y: | 42.30% | |
| Volatility 3Y: | - |
