UBS Knock-Out GILD/ DE000UH46C50 /
| 2024-11-07 11:13:00 AM | Chg.+0.120 | Bid11:13:00 AM | Ask11:13:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | +2.95% | 4.190 Bid Size: 5,000 |
4.240 Ask Size: 5,000 |
Gilead Sciences Inc | 48.7147 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46C5 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7147 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 48.7147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2812 |
| Distance to knock-out %: | 48.23% |
| Distance to strike price: | 42.2812 |
| Distance to strike price %: | 48.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.14% | ||
|---|---|---|---|
| 1 Month | +24.70% | ||
| 3 Months | +72.43% | ||
| YTD | +33.02% | ||
| 1 Year | +28.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 3.360 |
| 6M High / 6M Low: | 4.070 | 1.470 |
| High (YTD): | 2024-11-06 | 4.070 |
| Low (YTD): | 2024-06-03 | 1.470 |
| 52W High: | 2024-11-06 | 4.070 |
| 52W Low: | 2024-06-03 | 1.470 |
| Avg. price 1W: | 3.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 75.29% | |
| Volatility 1Y: | 67.40% | |
| Volatility 3Y: | - |
