UBS Knock-Out GILD/ DE000UK98FG2 /
| 6/7/2024 9:54:46 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 125.9989 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK98FG |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.9989 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 125.9989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.9353 |
| Distance to knock-out %: | -95.35% |
| Distance to strike price: | -56.9353 |
| Distance to strike price %: | -95.35% |
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: | 5.730 |
|---|---|
| High: | 5.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +20.93% | ||
| YTD | +38.84% | ||
| 1 Year | +23.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 5.390 |
| 6M High / 6M Low: | 5.830 | 3.610 |
| High (YTD): | 5/29/2024 | 5.830 |
| Low (YTD): | 1/19/2024 | 3.610 |
| 52W High: | 5/29/2024 | 5.830 |
| 52W Low: | 1/19/2024 | 3.610 |
| Avg. price 1W: | 5.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 42.06% | |
| Volatility 1Y: | 37.44% | |
| Volatility 3Y: | - |
