UBS Knock-Out GIS/ DE000UK8UL21 /
| 11/6/2024 3:35:28 PM | Chg.-0.196 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.49% | - Bid Size: - |
- Ask Size: - |
GILEAD SCIENCES DL... | 91.5813 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8UL2 |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.5813 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 11/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8,543.77 |
| Knock-out: | 91.5813 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.9073 |
| Distance to strike price %: | -4.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.155 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.68% | ||
|---|---|---|---|
| 1 Month | -99.86% | ||
| 3 Months | -99.94% | ||
| YTD | -99.91% | ||
| 1 Year | -99.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.001 |
| 6M High / 6M Low: | 2.760 | 0.001 |
| High (YTD): | 6/13/2024 | 2.760 |
| Low (YTD): | 11/6/2024 | 0.001 |
| 52W High: | 6/13/2024 | 2.760 |
| 52W Low: | 11/6/2024 | 0.001 |
| Avg. price 1W: | 0.199 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 412.49% | |
| Volatility 6M: | 192.42% | |
| Volatility 1Y: | 209.29% | |
| Volatility 3Y: | - |
