UBS Knock-Out GILD/ DE000UK8X1D8 /
| 23/01/2025 21:56:45 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 100.9416 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8X1D |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.9416 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.28 |
| Knock-out: | 100.9416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1108 |
| Distance to knock-out %: | -9.13% |
| Distance to strike price: | -8.1108 |
| Distance to strike price %: | -9.13% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.51% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | -30.65% | ||
| YTD | +14.67% | ||
| 1 Year | -60.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.940 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.730 |
| 6M High / 6M Low: | 2.740 | 0.410 |
| High (YTD): | 08/01/2025 | 1.210 |
| Low (YTD): | 22/01/2025 | 0.840 |
| 52W High: | 13/06/2024 | 3.690 |
| 52W Low: | 07/11/2024 | 0.410 |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.85% | |
| Volatility 6M: | 172.57% | |
| Volatility 1Y: | 126.59% | |
| Volatility 3Y: | - |