UBS Knock-Out GILD/ DE000UK98FG2 /
2024-05-20 7:35:53 PM | Chg.-0.010 | Bid9:56:49 PM | Ask9:56:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.390EUR | -0.19% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 125.9157 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK98FG |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 125.9157 USD |
Maturity: | Endless |
Issue date: | 2022-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.15 |
Knock-out: | 125.9157 |
Knock-out violated on: | - |
Distance to knock-out: | -53.6327 |
Distance to knock-out %: | -86.27% |
Distance to strike price: | -53.6327 |
Distance to strike price %: | -86.27% |
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: | 5.370 |
---|---|
High: | 5.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.46% | ||
---|---|---|---|
1 Month | -4.09% | ||
3 Months | +6.10% | ||
YTD | +31.46% | ||
1 Year | +20.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.470 | 5.390 |
---|---|---|
1M High / 1M Low: | 5.740 | 5.390 |
6M High / 6M Low: | 5.740 | 3.600 |
High (YTD): | 2024-05-03 | 5.740 |
Low (YTD): | 2024-01-19 | 3.600 |
52W High: | 2024-05-03 | 5.740 |
52W Low: | 2024-01-19 | 3.600 |
Avg. price 1W: | 5.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.588 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.793 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.715 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.19% | |
Volatility 6M: | 43.44% | |
Volatility 1Y: | 38.85% | |
Volatility 3Y: | - |