UBS Knock-Out GILD/ DE000UH9VC59 /
| 25/07/2024 21:56:53 | Chg.+0.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +21.64% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 59.6442 USD | 31/12/2078 | 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: | 29/03/2022 |
| Last trading day: | 31/12/2078 |
| 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 | +21.64% | ||
|---|---|---|---|
| 1 Month | +61.39% | ||
| 3 Months | +150.77% | ||
| YTD | -24.19% | ||
| 1 Year | -15.98% | ||
| 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): | 19/01/2024 | 2.750 |
| Low (YTD): | 18/06/2024 | 0.420 |
| 52W High: | 19/01/2024 | 2.750 |
| 52W Low: | 18/06/2024 | 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: | - |
