UBS Knock-Out GILD/ DE000UH5MZK6 /
| 07/11/2024 14:15:47 | Chg.+0.110 | Bid14:15:47 | Ask14:15:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +2.21% | 5.080 Bid Size: 5,000 |
5.140 Ask Size: 5,000 |
Gilead Sciences Inc | 39.1217 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5MZK |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1217 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 39.1217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.22 |
| Distance to knock-out %: | 58.42% |
| Distance to strike price: | 51.22 |
| Distance to strike price %: | 58.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +20.09% | ||
| 3 Months | +54.41% | ||
| YTD | +28.28% | ||
| 1 Year | +24.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.970 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 4.230 |
| 6M High / 6M Low: | 4.970 | 2.320 |
| High (YTD): | 06/11/2024 | 4.970 |
| Low (YTD): | 03/06/2024 | 2.320 |
| 52W High: | 06/11/2024 | 4.970 |
| 52W Low: | 03/06/2024 | 2.320 |
| Avg. price 1W: | 4.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.77% | |
| Volatility 6M: | 52.28% | |
| Volatility 1Y: | 48.84% | |
| Volatility 3Y: | - |
