UBS Knock-Out GILD/ DE000UL04AF1 /
| 2024-06-07 4:43:51 PM | Chg.-0.070 | Bid5:28:56 PM | Ask5:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -2.69% | 2.540 Bid Size: 100,000 |
2.550 Ask Size: 100,000 |
Gilead Sciences Inc | 91.6625 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL04AF |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.6625 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 91.6625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.572 |
| Distance to knock-out %: | -43.65% |
| Distance to strike price: | -25.572 |
| Distance to strike price %: | -43.65% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +42.13% | ||
| YTD | +148.04% | ||
| 1 Year | +50.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.230 |
| 6M High / 6M Low: | 2.660 | 0.480 |
| High (YTD): | 2024-05-29 | 2.660 |
| Low (YTD): | 2024-01-19 | 0.480 |
| 52W High: | 2024-05-29 | 2.660 |
| 52W Low: | 2024-01-19 | 0.480 |
| Avg. price 1W: | 2.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.615 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.05% | |
| Volatility 6M: | 261.55% | |
| Volatility 1Y: | 199.11% | |
| Volatility 3Y: | - |
