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UBS Call 73 GILD 20.09.2024/  CH1280743860  /

EUWAX
2024-07-26  8:13:40 AM Chg.+0.230 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.540EUR +74.19% -
Bid Size: -		 -
Ask Size: -		 Gilead Sciences Inc 73.00 USD 2024-09-20 Call
 

Master data

WKN: UL4L5G
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Gilead Sciences Inc
Type: Warrant
Option type: Call
Strike price: 73.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.23
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.37
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 0.37
Time value: 0.21
Break-even: 73.05
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 9.43%
Delta: 0.70
Theta: -0.03
Omega: 8.62
Rho: 0.07
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+255.26%
3 Months  
+277.62%
YTD
  -51.35%
1 Year
  -44.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.189
1M High / 1M Low: 0.540 0.078
6M High / 6M Low: 0.930 0.006
High (YTD): 2024-01-19 1.580
Low (YTD): 2024-06-14 0.006
52W High: 2024-01-19 1.580
52W Low: 2024-06-14 0.006
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   490.20%
Volatility 6M:   1,667.50%
Volatility 1Y:   1,178.79%
Volatility 3Y:   -