UBS Knock-Out GILD/ DE000UH9VC59 /
| 2024-07-25 8:46:33 PM | Chg.+0.260 | Bid8:46:33 PM | Ask8:46:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +19.40% | 1.600 Bid Size: 10,000 |
1.610 Ask Size: 10,000 |
Gilead Sciences Inc | 59.6442 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9VC5 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6442 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 59.6442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9925 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 12.9925 |
| Distance to strike price %: | 19.10% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.40% | ||
|---|---|---|---|
| 1 Month | +58.42% | ||
| 3 Months | +146.15% | ||
| YTD | -25.58% | ||
| 1 Year | -17.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.690 |
| 6M High / 6M Low: | 2.100 | 0.420 |
| High (YTD): | 2024-01-19 | 2.750 |
| Low (YTD): | 2024-06-18 | 0.420 |
| 52W High: | 2024-01-19 | 2.750 |
| 52W Low: | 2024-06-18 | 0.420 |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.01% | |
| Volatility 6M: | 215.98% | |
| Volatility 1Y: | 162.42% | |
| Volatility 3Y: | - |
