UBS Knock-Out GILD/ DE000UK98FG2 /
| 2024-05-17 9:51:43 PM | Chg.+0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 125.9019 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: | 125.9019 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 125.9019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.679 |
| Distance to knock-out %: | -86.35% |
| Distance to strike price: | -53.679 |
| Distance to strike price %: | -86.35% |
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: | 5.38 |
|---|---|
| High: | 5.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | +5.46% | ||
| YTD | +31.63% | ||
| 1 Year | +19.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.62 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 5.39 |
| 6M High / 6M Low: | 5.75 | 3.59 |
| High (YTD): | 2024-04-30 | 5.75 |
| Low (YTD): | 2024-01-19 | 3.59 |
| 52W High: | 2024-04-30 | 5.75 |
| 52W Low: | 2024-01-19 | 3.59 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.72% | |
| Volatility 6M: | 42.46% | |
| Volatility 1Y: | 38.33% | |
| Volatility 3Y: | - |
