UBS Knock-Out GILD/ DE000UK9R9H9 /
07/06/2024 19:34:12 | Chg.-0.030 | Bid21:47:31 | Ask21:47:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.530EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 123.9632 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9R9H |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 123.9632 USD |
Maturity: | Endless |
Issue date: | 25/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 123.9632 |
Knock-out violated on: | - |
Distance to knock-out: | -55.228 |
Distance to knock-out %: | -94.27% |
Distance to strike price: | -55.228 |
Distance to strike price %: | -94.27% |
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: | 5.540 |
---|---|
High: | 5.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.60% | ||
---|---|---|---|
1 Month | +0.18% | ||
3 Months | +21.27% | ||
YTD | +41.07% | ||
1 Year | +24.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.610 | 5.530 |
---|---|---|
1M High / 1M Low: | 5.650 | 5.200 |
6M High / 6M Low: | 5.650 | 3.430 |
High (YTD): | 29/05/2024 | 5.650 |
Low (YTD): | 19/01/2024 | 3.430 |
52W High: | 29/05/2024 | 5.650 |
52W Low: | 19/01/2024 | 3.430 |
Avg. price 1W: | 5.564 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.424 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.725 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.583 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.28% | |
Volatility 6M: | 44.35% | |
Volatility 1Y: | 39.68% | |
Volatility 3Y: | - |