UBS Knock-Out GILD/ DE000UH2R8V5 /
| 2024-06-07 9:00:05 PM | Chg.+0.090 | Bid9:00:05 PM | Ask9:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +17.31% | 0.610 Bid Size: 100,000 |
0.620 Ask Size: 100,000 |
Gilead Sciences Inc | 58.6535 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2R8V |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6535 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.06 |
| Knock-out: | 58.6535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7343 |
| Distance to knock-out %: | 8.08% |
| Distance to strike price: | 4.7343 |
| Distance to strike price %: | 8.08% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | -16.44% | ||
| 3 Months | -59.06% | ||
| YTD | -72.52% | ||
| 1 Year | -69.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.490 |
| 6M High / 6M Low: | 2.820 | 0.490 |
| High (YTD): | 2024-01-19 | 2.820 |
| Low (YTD): | 2024-06-03 | 0.490 |
| 52W High: | 2024-01-19 | 2.820 |
| 52W Low: | 2024-06-03 | 0.490 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.49% | |
| Volatility 6M: | 104.05% | |
| Volatility 1Y: | 88.82% | |
| Volatility 3Y: | - |
