UBS Knock-Out GILD/ DE000UK9E8X3 /
07/06/2024 19:28:02 | Chg.-0.020 | Bid21:47:30 | Ask21:47:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.190EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 131.0831 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9E8X |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 131.0831 USD |
Maturity: | Endless |
Issue date: | 06/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.97 |
Knock-out: | 131.0831 |
Knock-out violated on: | - |
Distance to knock-out: | -61.6422 |
Distance to knock-out %: | -103.23% |
Distance to strike price: | -61.6422 |
Distance to strike price %: | -103.23% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.190 |
---|---|
High: | 6.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.28% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +18.81% | ||
YTD | +35.75% | ||
1 Year | +21.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.260 | 6.190 |
---|---|---|
1M High / 1M Low: | 6.310 | 5.850 |
6M High / 6M Low: | 6.310 | 4.060 |
High (YTD): | 29/05/2024 | 6.310 |
Low (YTD): | 19/01/2024 | 4.060 |
52W High: | 29/05/2024 | 6.310 |
52W Low: | 19/01/2024 | 4.060 |
Avg. price 1W: | 6.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.080 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.380 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.237 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.58% | |
Volatility 6M: | 38.72% | |
Volatility 1Y: | 34.65% | |
Volatility 3Y: | - |