UBS Knock-Out GILD/ DE000UK8SD90 /
31/05/2024 21:56:53 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.890EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 127.4912 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8SD9 |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.4912 USD |
Maturity: | Endless |
Issue date: | 02/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.00 |
Knock-out: | 127.4912 |
Knock-out violated on: | - |
Distance to knock-out: | -58.5253 |
Distance to knock-out %: | -99.21% |
Distance to strike price: | -58.5253 |
Distance to strike price %: | -99.21% |
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: | 6.050 |
---|---|
High: | 6.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.43% | ||
---|---|---|---|
1 Month | +0.51% | ||
3 Months | +13.93% | ||
YTD | +38.59% | ||
1 Year | +19.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.970 | 5.720 |
---|---|---|
1M High / 1M Low: | 5.970 | 5.530 |
6M High / 6M Low: | 5.970 | 3.750 |
High (YTD): | 29/05/2024 | 5.970 |
Low (YTD): | 19/01/2024 | 3.750 |
52W High: | 29/05/2024 | 5.970 |
52W Low: | 19/01/2024 | 3.750 |
Avg. price 1W: | 5.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.005 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.892 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.45% | |
Volatility 6M: | 41.00% | |
Volatility 1Y: | 37.03% | |
Volatility 3Y: | - |