UBS Knock-Out GILD/ DE000UK8SD90 /
2024-06-07 7:37:03 PM | Chg.-0.030 | Bid9:34:35 PM | Ask9:34:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.860EUR | -0.51% | 5.860 Bid Size: 100,000 |
5.870 Ask Size: 100,000 |
Gilead Sciences Inc | 127.5243 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8SD9 |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.5243 USD |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.99 |
Knock-out: | 127.5243 |
Knock-out violated on: | - |
Distance to knock-out: | -58.4975 |
Distance to knock-out %: | -99.85% |
Distance to strike price: | -58.4975 |
Distance to strike price %: | -99.85% |
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: | 5.870 |
---|---|
High: | 5.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.35% | ||
---|---|---|---|
1 Month | +1.74% | ||
3 Months | +16.27% | ||
YTD | +38.21% | ||
1 Year | +17.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.940 | 5.890 |
---|---|---|
1M High / 1M Low: | 5.980 | 5.530 |
6M High / 6M Low: | 5.980 | 3.740 |
High (YTD): | 2024-05-29 | 5.980 |
Low (YTD): | 2024-01-19 | 3.740 |
52W High: | 2024-05-29 | 5.980 |
52W Low: | 2024-01-19 | 3.740 |
Avg. price 1W: | 5.908 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.748 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.042 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.906 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.17% | |
Volatility 6M: | 40.96% | |
Volatility 1Y: | 37.03% | |
Volatility 3Y: | - |