UBS Knock-Out GILD/ DE000UH6M0T7 /
| 17/01/2025 10:35:02 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 33.6279 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6M0T |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6279 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2022 |
| Last trading day: | 20/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 33.6279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5648 |
| Distance to knock-out %: | 63.65% |
| Distance to strike price: | 56.5648 |
| Distance to strike price %: | 63.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | +9.46% | ||
| YTD | -2.58% | ||
| 1 Year | +30.65% | ||
| 3 Years | +74.46% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.670 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 5.410 |
| 6M High / 6M Low: | 6.030 | 3.680 |
| High (YTD): | 15/01/2025 | 5.760 |
| Low (YTD): | 09/01/2025 | 5.410 |
| 52W High: | 11/11/2024 | 6.030 |
| 52W Low: | 03/06/2024 | 2.810 |
| Avg. price 1W: | 5.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.30% | |
| Volatility 6M: | 34.71% | |
| Volatility 1Y: | 39.39% | |
| Volatility 3Y: | 41.21% |