UBS Knock-Out GILD/ DE000UK8X1D8 /
| 1/24/2025 3:33:22 PM | Chg.+0.050 | Bid3:43:35 PM | Ask3:43:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +6.02% | 0.820 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
Gilead Sciences Inc | 100.9425 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8X1D |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.9425 USD |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.14 |
| Knock-out: | 100.9425 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3743 |
| Distance to knock-out %: | -9.46% |
| Distance to strike price: | -8.3743 |
| Distance to strike price %: | -9.46% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | -29.60% | ||
| YTD | +15.79% | ||
| 1 Year | -60.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.760 |
| 6M High / 6M Low: | 2.740 | 0.450 |
| High (YTD): | 1/10/2025 | 1.230 |
| Low (YTD): | 1/23/2025 | 0.830 |
| 52W High: | 5/29/2024 | 3.680 |
| 52W Low: | 11/11/2024 | 0.450 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.46% | |
| Volatility 6M: | 172.05% | |
| Volatility 1Y: | 126.18% | |
| Volatility 3Y: | - |