UBS Knock-Out GIS/ DE000UM192K5 /
| 03/06/2024 10:10:05 | Chg.-0.030 | Bid10:10:05 | Ask10:10:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -1.63% | 1.810 Bid Size: 10,000 |
1.840 Ask Size: 10,000 |
GILEAD SCIENCES DL... | 83.5531 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM192K |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.5531 - |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 83.5531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5811 |
| Distance to knock-out %: | -41.68% |
| Distance to strike price: | -24.5811 |
| Distance to strike price %: | -41.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +60.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
