UBS Knock-Out GILD/ DE000UL7N5J7 /
| 24/01/2025 10:22:07 | Chg.-0.010 | Bid10:35:46 | Ask10:35:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -0.61% | 1.630 Bid Size: 5,000 |
1.680 Ask Size: 5,000 |
Gilead Sciences Inc | 109.3481 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7N5J |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.3481 USD |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.28 |
| Knock-out: | 109.3481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4443 |
| Distance to knock-out %: | -18.57% |
| Distance to strike price: | -16.4443 |
| Distance to strike price %: | -18.57% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -20.20% | ||
| YTD | +5.19% | ||
| 1 Year | -46.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.740 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.540 |
| 6M High / 6M Low: | 3.510 | 1.240 |
| High (YTD): | 10/01/2025 | 2.060 |
| Low (YTD): | 23/01/2025 | 1.630 |
| 52W High: | 29/05/2024 | 4.450 |
| 52W Low: | 11/11/2024 | 1.240 |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.79% | |
| Volatility 6M: | 96.74% | |
| Volatility 1Y: | 73.47% | |
| Volatility 3Y: | - |