UBS Knock-Out GILD/ DE000UL7N5J7 /
| 2024-06-07 9:47:28 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 110.9865 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7N5J |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.9865 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 110.9865 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.31 |
| Distance to knock-out %: | -73.93% |
| Distance to strike price: | -43.31 |
| Distance to strike price %: | -73.93% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +24.07% | ||
| YTD | +56.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 4.000 |
| 6M High / 6M Low: | 4.440 | 2.240 |
| High (YTD): | 2024-05-29 | 4.440 |
| Low (YTD): | 2024-01-19 | 2.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | 64.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
