UBS Knock-Out GILD/ DE000UK9E8X3 /
| 6/7/2024 7:28:02 PM | Chg.-0.020 | Bid9:47:30 PM | Ask9:47:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 131.0831 USD | 12/31/2078 | 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: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 131.0831 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.7649 |
| Distance to knock-out %: | -105.43% |
| Distance to strike price: | -61.7649 |
| Distance to strike price %: | -105.43% |
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 | +1.64% | ||
| 3 Months | +15.27% | ||
| YTD | +35.75% | ||
| 1 Year | +16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 6.210 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 5.850 |
| 6M High / 6M Low: | 6.310 | 4.060 |
| High (YTD): | 5/29/2024 | 6.310 |
| Low (YTD): | 1/19/2024 | 4.060 |
| 52W High: | 5/29/2024 | 6.310 |
| 52W Low: | 1/19/2024 | 4.060 |
| Avg. price 1W: | 6.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.23% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | - |
