UBS Knock-Out GILD/ DE000UH5AL08 /
| 25/07/2024 21:56:53 | Chg.-0.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -16.86% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 91.498 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AL0 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.498 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.92 |
| Knock-out: | 91.498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4095 |
| Distance to knock-out %: | -24.13% |
| Distance to strike price: | -16.4095 |
| Distance to strike price %: | -24.13% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.37% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -43.48% | ||
| YTD | +33.64% | ||
| 1 Year | -4.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.710 |
| 6M High / 6M Low: | 2.710 | 1.170 |
| High (YTD): | 13/06/2024 | 2.710 |
| Low (YTD): | 19/01/2024 | 0.520 |
| 52W High: | 13/06/2024 | 2.710 |
| 52W Low: | 19/01/2024 | 0.520 |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.87% | |
| Volatility 6M: | 70.36% | |
| Volatility 1Y: | 180.44% | |
| Volatility 3Y: | - |
