UBS Knock-Out GILD/ DE000UK87SJ2 /
| 2024-05-17 9:52:46 PM | Chg.+0.03 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 129.4566 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK87SJ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.4566 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 129.4566 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.9498 |
| Distance to knock-out %: | -91.61% |
| Distance to strike price: | -56.9498 |
| Distance to strike price %: | -91.61% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +5.13% | ||
| YTD | +29.57% | ||
| 1 Year | +18.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 5.71 |
| 6M High / 6M Low: | 6.07 | 3.92 |
| High (YTD): | 2024-04-30 | 6.07 |
| Low (YTD): | 2024-01-19 | 3.92 |
| 52W High: | 2024-04-30 | 6.07 |
| 52W Low: | 2024-01-19 | 3.92 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 38.85% | |
| Volatility 1Y: | 35.16% | |
| Volatility 3Y: | - |
