UBS Knock-Out GILD/ DE000UH28MC0 /
| 2024-07-25 8:47:31 PM | Chg.+0.260 | Bid8:47:31 PM | Ask8:47:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | +8.97% | 3.160 Bid Size: 10,000 |
3.170 Ask Size: 10,000 |
Gilead Sciences Inc | 42.7101 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH28MC |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7101 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 42.7101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6132 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 28.6132 |
| Distance to strike price %: | 42.07% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +22.48% | ||
| 3 Months | +43.64% | ||
| YTD | -12.47% | ||
| 1 Year | -5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.250 |
| 6M High / 6M Low: | 3.590 | 1.950 |
| High (YTD): | 2024-01-19 | 4.230 |
| Low (YTD): | 2024-06-03 | 1.950 |
| 52W High: | 2024-01-19 | 4.230 |
| 52W Low: | 2024-06-03 | 1.950 |
| Avg. price 1W: | 2.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.83% | |
| Volatility 6M: | 59.18% | |
| Volatility 1Y: | 54.10% | |
| Volatility 3Y: | - |
