UBS Knock-Out GILD/ DE000UK7M1K7 /
2024-07-25 8:38:12 PM | Chg.-0.240 | Bid8:38:12 PM | Ask8:38:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.290EUR | -6.80% | 3.290 Bid Size: 10,000 |
3.300 Ask Size: 10,000 |
Gilead Sciences Inc | 111.1758 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7M1K |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 111.1758 USD |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.91 |
Knock-out: | 111.1758 |
Knock-out violated on: | - |
Distance to knock-out: | -34.565 |
Distance to knock-out %: | -50.82% |
Distance to strike price: | -34.565 |
Distance to strike price %: | -50.82% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.500 |
---|---|
High: | 3.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.53% | ||
---|---|---|---|
1 Month | -16.07% | ||
3 Months | -24.54% | ||
YTD | +15.85% | ||
1 Year | +1.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.750 | 3.520 |
---|---|---|
1M High / 1M Low: | 4.160 | 3.520 |
6M High / 6M Low: | 4.540 | 2.970 |
High (YTD): | 2024-06-13 | 4.540 |
Low (YTD): | 2024-01-19 | 2.310 |
52W High: | 2024-06-13 | 4.540 |
52W Low: | 2024-01-19 | 2.310 |
Avg. price 1W: | 3.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.868 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.911 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.558 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.22% | |
Volatility 6M: | 36.96% | |
Volatility 1Y: | 54.62% | |
Volatility 3Y: | - |