UBS Knock-Out GILD/ DE000UH85UF6 /
| 2024-11-07 11:31:06 AM | Chg.+0.120 | Bid11:31:06 AM | Ask11:31:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +3.16% | 3.920 Bid Size: 5,000 |
3.980 Ask Size: 5,000 |
Gilead Sciences Inc | 51.6163 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH85UF |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6163 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 51.6163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5774 |
| Distance to knock-out %: | 45.14% |
| Distance to strike price: | 39.5774 |
| Distance to strike price %: | 45.14% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 3.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +26.45% | ||
| 3 Months | +80.65% | ||
| YTD | +34.71% | ||
| 1 Year | +30.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.100 |
| 6M High / 6M Low: | 3.800 | 1.220 |
| High (YTD): | 2024-11-06 | 3.800 |
| Low (YTD): | 2024-06-03 | 1.220 |
| 52W High: | 2024-11-06 | 3.800 |
| 52W Low: | 2024-06-03 | 1.220 |
| Avg. price 1W: | 3.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 87.83% | |
| Volatility 1Y: | 76.75% | |
| Volatility 3Y: | - |
