UBS Knock-Out GILD/ DE000UK98FG2 /
| 13/06/2024 21:54:50 | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 126.0268 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: | 126.0268 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: | 126.0268 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.3547 |
| Distance to knock-out %: | -96.89% |
| Distance to strike price: | -57.3547 |
| Distance to strike price %: | -96.89% |
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: | 5.710 |
|---|---|
| High: | 5.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +26.02% | ||
| YTD | +42.23% | ||
| 1 Year | +27.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 5.830 | 5.390 |
| 6M High / 6M Low: | 5.830 | 3.610 |
| High (YTD): | 29/05/2024 | 5.830 |
| Low (YTD): | 19/01/2024 | 3.610 |
| 52W High: | 29/05/2024 | 5.830 |
| 52W Low: | 19/01/2024 | 3.610 |
| Avg. price 1W: | 5.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.52% | |
| Volatility 6M: | 41.03% | |
| Volatility 1Y: | 37.35% | |
| Volatility 3Y: | - |
