UBS Knock-Out GILD/ DE000UK87B23 /
8/29/2024 9:56:39 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.910EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 36.7761 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK87B2 |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.7761 USD |
Maturity: | Endless |
Issue date: | 10/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.83 |
Knock-out: | 36.7761 |
Knock-out violated on: | - |
Distance to knock-out: | 37.5868 |
Distance to knock-out %: | 53.21% |
Distance to strike price: | 37.5868 |
Distance to strike price %: | 53.21% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.22% | ||
---|---|---|---|
1 Month | +0.51% | ||
3 Months | +53.33% | ||
YTD | -5.56% | ||
1 Year | -1.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.830 | 3.580 |
---|---|---|
1M High / 1M Low: | 3.930 | 3.380 |
6M High / 6M Low: | 3.930 | 2.520 |
High (YTD): | 1/19/2024 | 4.770 |
Low (YTD): | 6/3/2024 | 2.520 |
52W High: | 1/19/2024 | 4.770 |
52W Low: | 6/3/2024 | 2.520 |
Avg. price 1W: | 3.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.598 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.156 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.555 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.09% | |
Volatility 6M: | 49.56% | |
Volatility 1Y: | 46.37% | |
Volatility 3Y: | - |