UBS Knock-Out GILD/ DE000UK3QTE3 /
| 2024-06-19 4:43:40 PM | Chg.-0.010 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 58.5251 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3QTE |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.5251 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.25 |
| Knock-out: | 58.5251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3161 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 4.3161 |
| Distance to strike price %: | 7.34% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -44.32% | ||
| 3 Months | -67.55% | ||
| YTD | -77.73% | ||
| 1 Year | -77.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.460 |
| 6M High / 6M Low: | 2.800 | 0.460 |
| High (YTD): | 2024-01-19 | 2.800 |
| Low (YTD): | 2024-06-03 | 0.460 |
| 52W High: | 2024-01-19 | 2.800 |
| 52W Low: | 2024-06-03 | 0.460 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.12% | |
| Volatility 6M: | 120.69% | |
| Volatility 1Y: | 98.62% | |
| Volatility 3Y: | - |
