UBS Knock-Out GILD/ DE000UK98FG2 /
03/06/2024 09:40:28 | Chg.-0.060 | Bid09:52:11 | Ask09:52:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.740EUR | -1.03% | 5.720 Bid Size: 5,000 |
5.770 Ask Size: 5,000 |
Gilead Sciences Inc | 125.9662 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK98FG |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 125.9662 USD |
Maturity: | Endless |
Issue date: | 30/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 125.9662 |
Knock-out violated on: | - |
Distance to knock-out: | -57.1196 |
Distance to knock-out %: | -96.82% |
Distance to strike price: | -57.1196 |
Distance to strike price %: | -96.82% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.720 |
---|---|
High: | 5.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.87% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +14.12% | ||
YTD | +40.00% | ||
1 Year | +21.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.830 | 5.580 |
---|---|---|
1M High / 1M Low: | 5.830 | 5.390 |
6M High / 6M Low: | 5.830 | 3.600 |
High (YTD): | 29/05/2024 | 5.830 |
Low (YTD): | 19/01/2024 | 3.600 |
52W High: | 29/05/2024 | 5.830 |
52W Low: | 19/01/2024 | 3.600 |
Avg. price 1W: | 5.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.865 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.751 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.63% | |
Volatility 6M: | 43.64% | |
Volatility 1Y: | 38.83% | |
Volatility 3Y: | - |