UBS Knock-Out GILD/ DE000UH5GVZ5 /
| 2024-11-07 11:35:08 AM | Chg.+0.120 | Bid11:35:08 AM | Ask11:35:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | +1.91% | 6.390 Bid Size: 5,000 |
6.440 Ask Size: 5,000 |
Gilead Sciences Inc | 25.1114 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GVZ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1114 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 25.1114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.275 |
| Distance to knock-out %: | 73.31% |
| Distance to strike price: | 64.275 |
| Distance to strike price %: | 73.31% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | +40.44% | ||
| YTD | +24.56% | ||
| 1 Year | +21.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.500 |
| 6M High / 6M Low: | 6.270 | 3.550 |
| High (YTD): | 2024-11-06 | 6.270 |
| Low (YTD): | 2024-06-03 | 3.550 |
| 52W High: | 2024-11-06 | 6.270 |
| 52W Low: | 2024-06-03 | 3.550 |
| Avg. price 1W: | 6.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.16% | |
| Volatility 6M: | 36.46% | |
| Volatility 1Y: | 35.57% | |
| Volatility 3Y: | - |
