UBS Knock-Out GILD/ DE000UK8Z9D9 /
2024-07-25 8:31:21 PM | Chg.-0.230 | Bid8:31:21 PM | Ask8:31:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | -12.37% | 1.630 Bid Size: 10,000 |
1.640 Ask Size: 10,000 |
Gilead Sciences Inc | 92.9717 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8Z9D |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 92.9717 USD |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.63 |
Knock-out: | 92.9717 |
Knock-out violated on: | - |
Distance to knock-out: | -17.7691 |
Distance to knock-out %: | -26.13% |
Distance to strike price: | -17.7691 |
Distance to strike price %: | -26.13% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.89% | ||
---|---|---|---|
1 Month | -26.58% | ||
3 Months | -38.72% | ||
YTD | +35.83% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.080 | 1.850 |
---|---|---|
1M High / 1M Low: | 2.480 | 1.850 |
6M High / 6M Low: | 2.840 | 1.300 |
High (YTD): | 2024-06-13 | 2.840 |
Low (YTD): | 2024-01-19 | 0.650 |
52W High: | 2024-06-13 | 2.840 |
52W Low: | 2024-01-19 | 0.650 |
Avg. price 1W: | 1.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.189 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.232 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.884 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.49% | |
Volatility 6M: | 66.12% | |
Volatility 1Y: | 149.90% | |
Volatility 3Y: | - |