UBS Knock-Out GILD/ DE000UK8SD90 /
| 07/06/2024 19:47:37 | Chg.-0.03 | Bid21:47:30 | Ask21:47:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -0.51% | 5.86 Bid Size: 100,000 |
5.87 Ask Size: 100,000 |
Gilead Sciences Inc | 127.5243 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: | 127.5243 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 5.86 |
|---|---|
| High: | 5.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +17.20% | ||
| YTD | +38.21% | ||
| 1 Year | +17.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 5.52 |
| 6M High / 6M Low: | 5.98 | 3.73 |
| High (YTD): | 29/05/2024 | 5.98 |
| Low (YTD): | 19/01/2024 | 3.73 |
| 52W High: | 29/05/2024 | 5.98 |
| 52W Low: | 19/01/2024 | 3.73 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.60% | |
| Volatility 6M: | 40.35% | |
| Volatility 1Y: | 36.40% | |
| Volatility 3Y: | - |
