UBS Knock-Out GILD/ DE000UK9S7B5 /
| 07/06/2024 19:40:45 | Chg.-0.030 | Bid21:56:23 | Ask21:56:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 124.9792 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9S7B |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.9792 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 124.9792 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.1608 |
| Distance to knock-out %: | -95.86% |
| Distance to strike price: | -56.1608 |
| Distance to strike price %: | -95.86% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | +16.84% | ||
| YTD | +40.15% | ||
| 1 Year | +18.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 5.740 | 5.290 |
| 6M High / 6M Low: | 5.740 | 3.520 |
| High (YTD): | 29/05/2024 | 5.740 |
| Low (YTD): | 19/01/2024 | 3.520 |
| 52W High: | 29/05/2024 | 5.740 |
| 52W Low: | 19/01/2024 | 3.520 |
| Avg. price 1W: | 5.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.75% | |
| Volatility 6M: | 43.28% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | - |
