UBS Call 105 GILD 18.06.2026
/ DE000UP0HRZ2
UBS Call 105 GILD 18.06.2026/ DE000UP0HRZ2 /
| 10/01/2025 12:51:59 |
Chg.+0.080 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+15.69% |
0.590
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
Gilead Sciences Inc |
105.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
UP0HRZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
12/11/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.54 |
| Time value: |
0.65 |
| Break-even: |
108.47 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.14 |
| Spread %: |
27.45% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.37 |
| Rho: |
0.41 |
Quote data
| Open: |
0.560 |
| High: |
0.590 |
| Low: |
0.560 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
-15.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.510 |
| 1M High / 1M Low: |
0.780 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.720 |
| Low (YTD): |
09/01/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |