UBS Knock-Out GILD/ DE000UK7M1K7 /
| 1/24/2025 10:10:59 AM | Chg.-0.010 | Bid10:24:51 AM | Ask10:24:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -0.58% | 1.700 Bid Size: 5,000 |
1.750 Ask Size: 5,000 |
Gilead Sciences Inc | 110.1146 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7M1K |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.1146 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.07 |
| Knock-out: | 110.1146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1802 |
| Distance to knock-out %: | -19.40% |
| Distance to strike price: | -17.1802 |
| Distance to strike price %: | -19.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -19.05% | ||
| YTD | +4.94% | ||
| 1 Year | -44.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.830 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.620 |
| 6M High / 6M Low: | 3.570 | 1.310 |
| High (YTD): | 1/10/2025 | 2.130 |
| Low (YTD): | 1/23/2025 | 1.710 |
| 52W High: | 5/29/2024 | 4.520 |
| 52W Low: | 11/11/2024 | 1.310 |
| Avg. price 1W: | 1.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.10% | |
| Volatility 6M: | 90.09% | |
| Volatility 1Y: | 69.04% | |
| Volatility 3Y: | - |