UBS Knock-Out GILD/ DE000UK1YYF8 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.510EUR | +3.85% | 3.510 Bid Size: 5,000 |
3.560 Ask Size: 5,000 |
Gilead Sciences Inc | 56.1239 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1YYF |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1239 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 56.1239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3772 |
| Distance to knock-out %: | 40.35% |
| Distance to strike price: | 35.3772 |
| Distance to strike price %: | 40.35% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.59% | ||
|---|---|---|---|
| 1 Month | +30.48% | ||
| 3 Months | +98.31% | ||
| YTD | +38.19% | ||
| 1 Year | +33.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.690 |
| 6M High / 6M Low: | 3.380 | 0.820 |
| High (YTD): | 2024-11-06 | 3.380 |
| Low (YTD): | 2024-06-03 | 0.820 |
| 52W High: | 2024-11-06 | 3.380 |
| 52W Low: | 2024-06-03 | 0.820 |
| Avg. price 1W: | 3.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.75% | |
| Volatility 6M: | 118.92% | |
| Volatility 1Y: | 99.89% | |
| Volatility 3Y: | - |
