UBS Knock-Out GILD/ DE000UH28MC0 /
| 07/06/2024 21:54:45 | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +4.52% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 42.7201 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH28MC |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7201 USD |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 42.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3631 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 19.3631 |
| Distance to strike price %: | 33.05% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -28.52% | ||
| YTD | -42.38% | ||
| 1 Year | -37.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.950 |
| 6M High / 6M Low: | 4.230 | 1.950 |
| High (YTD): | 19/01/2024 | 4.230 |
| Low (YTD): | 03/06/2024 | 1.950 |
| 52W High: | 19/01/2024 | 4.230 |
| 52W Low: | 03/06/2024 | 1.950 |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.98% | |
| Volatility 6M: | 48.93% | |
| Volatility 1Y: | 45.25% | |
| Volatility 3Y: | - |
