UBS Knock-Out GIS/ DE000UK27T34 /
| 2024-05-28 6:25:07 PM | Chg.-0.143 | Bid6:25:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.31% | 0.001 Bid Size: 100,000 |
- Ask Size: - |
GILEAD SCIENCES DL... | 64.3248 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK27T3 |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3248 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-05-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 68.89 |
| Knock-out: | 64.3248 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -5.3305 |
| Distance to strike price %: | -9.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8,500.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.141 |
|---|---|
| High: | 0.172 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.41% | ||
|---|---|---|---|
| 1 Month | -99.44% | ||
| 3 Months | -99.88% | ||
| YTD | -99.94% | ||
| 1 Year | -99.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.144 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.001 |
| 6M High / 6M Low: | 2.300 | 0.001 |
| High (YTD): | 2024-01-19 | 2.300 |
| Low (YTD): | 2024-05-28 | 0.001 |
| 52W High: | 2024-01-19 | 2.300 |
| 52W Low: | 2024-05-28 | 0.001 |
| Avg. price 1W: | 0.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 779.41% | |
| Volatility 6M: | 317.94% | |
| Volatility 1Y: | 232.99% | |
| Volatility 3Y: | - |
