UBS Knock-Out GILD/ DE000UK30UL4 /
| 2024-06-07 9:55:30 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +14.55% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 58.4158 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK30UL |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.4158 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.36 |
| Knock-out: | 58.4158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6327 |
| Distance to knock-out %: | 9.43% |
| Distance to strike price: | 5.6327 |
| Distance to strike price %: | 9.43% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -61.82% | ||
| YTD | -71.88% | ||
| 1 Year | -71.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.510 |
| 6M High / 6M Low: | 2.840 | 0.510 |
| High (YTD): | 2024-01-19 | 2.840 |
| Low (YTD): | 2024-06-03 | 0.510 |
| 52W High: | 2024-01-19 | 2.840 |
| 52W Low: | 2024-06-03 | 0.510 |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.83% | |
| Volatility 6M: | 103.83% | |
| Volatility 1Y: | 87.77% | |
| Volatility 3Y: | - |
