UBS Knock-Out GILD/ DE000UK7UR75 /
| 11/7/2024 1:25:01 PM | Chg.-0.180 | Bid1:25:01 PM | Ask1:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -7.89% | 2.100 Bid Size: 5,000 |
2.160 Ask Size: 5,000 |
Gilead Sciences Inc | 115.3666 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UR7 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.3666 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 115.3666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8258 |
| Distance to knock-out %: | -22.61% |
| Distance to strike price: | -19.8258 |
| Distance to strike price %: | -22.61% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -26.83% | ||
| 3 Months | -46.02% | ||
| YTD | -35.38% | ||
| 1 Year | -38.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.280 |
| 6M High / 6M Low: | 4.960 | 2.280 |
| High (YTD): | 6/13/2024 | 4.960 |
| Low (YTD): | 11/6/2024 | 2.280 |
| 52W High: | 6/13/2024 | 4.960 |
| 52W Low: | 11/6/2024 | 2.280 |
| Avg. price 1W: | 2.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.77% | |
| Volatility 6M: | 39.45% | |
| Volatility 1Y: | 48.66% | |
| Volatility 3Y: | - |
