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: | - |