UBS Knock-Out GILD/ DE000UH83P18 /
| 2024-11-07 11:30:25 AM | Chg.+0.130 | Bid11:30:25 AM | Ask11:30:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +4.35% | 3.120 Bid Size: 5,000 |
3.170 Ask Size: 5,000 |
Gilead Sciences Inc | 60.3036 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH83P1 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3036 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 60.3036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4825 |
| Distance to knock-out %: | 35.91% |
| Distance to strike price: | 31.4825 |
| Distance to strike price %: | 35.91% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.13% | ||
|---|---|---|---|
| 1 Month | +35.06% | ||
| 3 Months | +122.86% | ||
| YTD | +42.47% | ||
| 1 Year | +38.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.310 |
| 6M High / 6M Low: | 2.990 | 0.450 |
| High (YTD): | 2024-11-06 | 2.990 |
| Low (YTD): | 2024-06-18 | 0.450 |
| 52W High: | 2024-11-06 | 2.990 |
| 52W Low: | 2024-06-18 | 0.450 |
| Avg. price 1W: | 2.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.58% | |
| Volatility 6M: | 195.78% | |
| Volatility 1Y: | 153.78% | |
| Volatility 3Y: | - |
