UBS Knock-Out GILD/ DE000UH6K5R2 /
| 2024-07-25 8:34:45 PM | Chg.+0.220 | Bid8:34:45 PM | Ask8:34:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +17.74% | 1.460 Bid Size: 10,000 |
1.470 Ask Size: 10,000 |
Gilead Sciences Inc | 60.7763 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6K5R |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.7763 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 60.7763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9482 |
| Distance to knock-out %: | 17.57% |
| Distance to strike price: | 11.9482 |
| Distance to strike price %: | 17.57% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.74% | ||
|---|---|---|---|
| 1 Month | +60.44% | ||
| 3 Months | +165.45% | ||
| YTD | -29.13% | ||
| 1 Year | -21.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.590 |
| 6M High / 6M Low: | 2.000 | 0.310 |
| High (YTD): | 2024-01-19 | 2.650 |
| Low (YTD): | 2024-06-18 | 0.310 |
| 52W High: | 2024-01-19 | 2.650 |
| 52W Low: | 2024-06-18 | 0.310 |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.91% | |
| Volatility 6M: | 272.38% | |
| Volatility 1Y: | 200.78% | |
| Volatility 3Y: | - |
