UBS Knock-Out GILD/ DE000UH89D08 /
| 8/29/2024 9:56:30 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +2.66% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 45.8926 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89D0 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8926 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 45.8926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.394 |
| Distance to knock-out %: | 41.61% |
| Distance to strike price: | 29.394 |
| Distance to strike price %: | 41.61% |
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: | 2.970 |
|---|---|
| High: | 3.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +79.65% | ||
| YTD | -8.31% | ||
| 1 Year | -3.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.550 |
| 6M High / 6M Low: | 3.090 | 1.700 |
| High (YTD): | 1/19/2024 | 3.980 |
| Low (YTD): | 6/3/2024 | 1.700 |
| 52W High: | 1/19/2024 | 3.980 |
| 52W Low: | 6/3/2024 | 1.700 |
| Avg. price 1W: | 2.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.93% | |
| Volatility 6M: | 68.71% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | - |
