UBS Knock-Out GILD/ DE000UH494T3 /
| 2024-06-07 9:56:33 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +29.63% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 61.4686 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH494T |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4686 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 20.94 |
| Knock-out: | 61.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1497 |
| Distance to knock-out %: | 3.67% |
| Distance to strike price: | 2.1497 |
| Distance to strike price %: | 3.67% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -14.63% | ||
| 3 Months | -74.64% | ||
| YTD | -82.32% | ||
| 1 Year | -81.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.231 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.231 |
| 6M High / 6M Low: | 2.570 | 0.231 |
| High (YTD): | 2024-01-19 | 2.570 |
| Low (YTD): | 2024-06-03 | 0.231 |
| 52W High: | 2024-01-19 | 2.570 |
| 52W Low: | 2024-06-03 | 0.231 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 287.85% | |
| Volatility 6M: | 154.02% | |
| Volatility 1Y: | 122.32% | |
| Volatility 3Y: | - |
