UBS Knock-Out GILD/ DE000UK7WPJ9 /
| 1/24/2025 8:11:11 AM | Chg.0.00 | Bid11:52:16 AM | Ask11:52:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | 0.00% | 1.41 Bid Size: 5,000 |
1.47 Ask Size: 5,000 |
Gilead Sciences Inc | 107.0486 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WPJ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.0486 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.07 |
| Knock-out: | 107.0486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2366 |
| Distance to knock-out %: | -16.08% |
| Distance to strike price: | -14.2366 |
| Distance to strike price %: | -16.08% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -21.67% | ||
| YTD | +8.46% | ||
| 1 Year | -49.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.54 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.30 |
| 6M High / 6M Low: | 3.31 | 1.01 |
| High (YTD): | 1/10/2025 | 1.79 |
| Low (YTD): | 1/23/2025 | 1.41 |
| 52W High: | 6/18/2024 | 4.23 |
| 52W Low: | 11/7/2024 | 1.01 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.30% | |
| Volatility 6M: | 108.62% | |
| Volatility 1Y: | 81.47% | |
| Volatility 3Y: | - |