UBS Knock-Out GILD/ DE000UK9R9H9 /
12/06/2024 21:50:38 | Chg.+0.03 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.58EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 123.9861 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: | 123.9861 USD |
Maturity: | Endless |
Issue date: | 25/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.09 |
Knock-out: | 123.9861 |
Knock-out violated on: | - |
Distance to knock-out: | -55.0112 |
Distance to knock-out %: | -91.03% |
Distance to strike price: | -55.0112 |
Distance to strike price %: | -91.03% |
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: | 5.53 |
---|---|
High: | 5.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.36% | ||
---|---|---|---|
1 Month | +2.76% | ||
3 Months | +22.37% | ||
YTD | +42.35% | ||
1 Year | +24.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.57 | 5.51 |
---|---|---|
1M High / 1M Low: | 5.64 | 5.20 |
6M High / 6M Low: | 5.64 | 3.40 |
High (YTD): | 29/05/2024 | 5.64 |
Low (YTD): | 19/01/2024 | 3.40 |
52W High: | 29/05/2024 | 5.64 |
52W Low: | 19/01/2024 | 3.40 |
Avg. price 1W: | 5.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.84% | |
Volatility 6M: | 44.91% | |
Volatility 1Y: | 39.52% | |
Volatility 3Y: | - |