UBS Knock-Out GILD/ DE000UL1F2C5 /
| 11/7/2024 1:16:04 PM | Chg.-0.150 | Bid1:16:04 PM | Ask1:16:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.290EUR | -4.36% | 3.290 Bid Size: 5,000 |
3.340 Ask Size: 5,000 |
Gilead Sciences Inc | 127.8869 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1F2C |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.8869 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.46 |
| Knock-out: | 127.8869 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4923 |
| Distance to knock-out %: | -35.92% |
| Distance to strike price: | -31.4923 |
| Distance to strike price %: | -35.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.86% | ||
|---|---|---|---|
| 1 Month | -17.96% | ||
| 3 Months | -34.59% | ||
| YTD | -24.71% | ||
| 1 Year | -28.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.440 |
| 6M High / 6M Low: | 6.120 | 3.440 |
| High (YTD): | 6/13/2024 | 6.120 |
| Low (YTD): | 11/6/2024 | 3.440 |
| 52W High: | 6/13/2024 | 6.120 |
| 52W Low: | 11/6/2024 | 3.440 |
| Avg. price 1W: | 3.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.75% | |
| Volatility 6M: | 29.95% | |
| Volatility 1Y: | 36.27% | |
| Volatility 3Y: | - |
