UBS Knock-Out GILD/ DE000UK87B23 /
| 2024-11-07 4:25:18 PM | Chg.+0.440 | Bid4:25:18 PM | Ask4:25:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +8.49% | 5.620 Bid Size: 10,000 |
5.640 Ask Size: 10,000 |
Gilead Sciences Inc | 36.8789 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK87B2 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8789 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 36.8789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.3099 |
| Distance to knock-out %: | 60.80% |
| Distance to strike price: | 53.3099 |
| Distance to strike price %: | 60.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.64% | ||
|---|---|---|---|
| 1 Month | +26.86% | ||
| 3 Months | +61.03% | ||
| YTD | +35.75% | ||
| 1 Year | +31.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.430 |
| 6M High / 6M Low: | 5.180 | 2.520 |
| High (YTD): | 2024-11-06 | 5.180 |
| Low (YTD): | 2024-06-03 | 2.520 |
| 52W High: | 2024-11-06 | 5.180 |
| 52W Low: | 2024-06-03 | 2.520 |
| Avg. price 1W: | 4.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.17% | |
| Volatility 6M: | 48.72% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | - |
