UBS Knock-Out GILD/ DE000UH4S3Q3 /
| 2024-07-25 8:48:09 PM | Chg.+0.260 | Bid8:48:09 PM | Ask8:48:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +7.72% | 3.630 Bid Size: 10,000 |
3.640 Ask Size: 10,000 |
Gilead Sciences Inc | 37.6936 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4S3Q |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6936 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 37.6936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2406 |
| Distance to knock-out %: | 48.88% |
| Distance to strike price: | 33.2406 |
| Distance to strike price %: | 48.88% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | +19.02% | ||
| 3 Months | +36.98% | ||
| YTD | -10.15% | ||
| 1 Year | -3.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.710 |
| 6M High / 6M Low: | 4.030 | 2.400 |
| High (YTD): | 2024-01-19 | 4.660 |
| Low (YTD): | 2024-06-03 | 2.400 |
| 52W High: | 2024-01-19 | 4.660 |
| 52W Low: | 2024-06-03 | 2.400 |
| Avg. price 1W: | 3.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 50.09% | |
| Volatility 1Y: | 46.72% | |
| Volatility 3Y: | - |
