UBS Knock-Out GILD/ DE000UH4RRQ2 /
| 7/25/2024 9:55:42 PM | Chg.+0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | +8.95% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 40.2625 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4RRQ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2625 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 40.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8709 |
| Distance to knock-out %: | 45.39% |
| Distance to strike price: | 30.8709 |
| Distance to strike price %: | 45.39% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.29% | ||
|---|---|---|---|
| 1 Month | +21.35% | ||
| 3 Months | +40.91% | ||
| YTD | -10.73% | ||
| 1 Year | -3.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.470 |
| 6M High / 6M Low: | 3.810 | 2.170 |
| High (YTD): | 1/19/2024 | 4.440 |
| Low (YTD): | 6/3/2024 | 2.170 |
| 52W High: | 1/19/2024 | 4.440 |
| 52W Low: | 6/3/2024 | 2.170 |
| Avg. price 1W: | 3.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 54.77% | |
| Volatility 1Y: | 50.48% | |
| Volatility 3Y: | - |
