UBS Knock-Out GILD/ DE000UK7XSM5 /
| 07/11/2024 13:25:14 | Chg.-0.170 | Bid13:25:14 | Ask13:25:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -11.97% | 1.250 Bid Size: 5,000 |
1.310 Ask Size: 5,000 |
Gilead Sciences Inc | 106.1722 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7XSM |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.1722 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.89 |
| Knock-out: | 106.1722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2583 |
| Distance to knock-out %: | -12.84% |
| Distance to strike price: | -11.2583 |
| Distance to strike price %: | -12.84% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.24% | ||
|---|---|---|---|
| 1 Month | -38.42% | ||
| 3 Months | -59.02% | ||
| YTD | -48.35% | ||
| 1 Year | -51.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.420 |
| 6M High / 6M Low: | 4.110 | 1.420 |
| High (YTD): | 13/06/2024 | 4.110 |
| Low (YTD): | 06/11/2024 | 1.420 |
| 52W High: | 13/06/2024 | 4.110 |
| 52W Low: | 06/11/2024 | 1.420 |
| Avg. price 1W: | 1.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.01% | |
| Volatility 6M: | 52.68% | |
| Volatility 1Y: | 66.90% | |
| Volatility 3Y: | - |
