UBS Knock-Out GILD/ DE000UL1F2C5 /
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 |
---|---|---|---|---|---|---|---|
4.880EUR | -4.50% | 4.880 Bid Size: 10,000 |
4.890 Ask Size: 10,000 |
Gilead Sciences Inc | 128.241 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1F2C |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.241 USD |
Maturity: | Endless |
Issue date: | 2022-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.32 |
Knock-out: | 128.241 |
Knock-out violated on: | - |
Distance to knock-out: | -50.3103 |
Distance to knock-out %: | -73.97% |
Distance to strike price: | -50.3103 |
Distance to strike price %: | -73.97% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.070 |
---|---|
High: | 5.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.94% | ||
---|---|---|---|
1 Month | -11.43% | ||
3 Months | -17.85% | ||
YTD | +11.67% | ||
1 Year | +2.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.330 | 5.080 |
---|---|---|
1M High / 1M Low: | 5.740 | 5.080 |
6M High / 6M Low: | 6.120 | 4.530 |
High (YTD): | 2024-06-13 | 6.120 |
Low (YTD): | 2024-01-19 | 3.860 |
52W High: | 2024-06-13 | 6.120 |
52W Low: | 2024-01-19 | 3.860 |
Avg. price 1W: | 5.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.486 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.127 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.56% | |
Volatility 6M: | 26.34% | |
Volatility 1Y: | 35.81% | |
Volatility 3Y: | - |