UBS Knock-Out GILD/ DE000UK7UR75 /
| 2024-07-25 8:38:28 PM | Chg.-0.250 | Bid8:38:28 PM | Ask8:38:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | -6.31% | 3.710 Bid Size: 10,000 |
3.720 Ask Size: 10,000 |
Gilead Sciences Inc | 115.7613 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UR7 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.7613 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 115.7613 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.7959 |
| Distance to knock-out %: | -57.04% |
| Distance to strike price: | -38.7959 |
| Distance to strike price %: | -57.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -22.38% | ||
| YTD | +14.15% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 3.940 |
| 6M High / 6M Low: | 4.960 | 3.390 |
| High (YTD): | 2024-06-13 | 4.960 |
| Low (YTD): | 2024-01-19 | 2.730 |
| 52W High: | 2024-06-13 | 4.960 |
| 52W Low: | 2024-01-19 | 2.730 |
| Avg. price 1W: | 4.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.62% | |
| Volatility 6M: | 33.04% | |
| Volatility 1Y: | 47.45% | |
| Volatility 3Y: | - |
