UBS Knock-Out GILD/ DE000UK7G393 /
| 1/23/2025 7:25:45 PM | Chg.+0.010 | Bid9:55:53 PM | Ask9:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 102.9569 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7G39 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.9569 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.43 |
| Knock-out: | 102.9569 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0471 |
| Distance to knock-out %: | -11.30% |
| Distance to strike price: | -10.0471 |
| Distance to strike price %: | -11.30% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | -29.17% | ||
| YTD | +7.37% | ||
| 1 Year | -58.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.130 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.950 |
| 6M High / 6M Low: | 2.930 | 0.640 |
| High (YTD): | 1/10/2025 | 1.430 |
| Low (YTD): | 1/22/2025 | 1.010 |
| 52W High: | 5/29/2024 | 3.860 |
| 52W Low: | 11/11/2024 | 0.640 |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.90% | |
| Volatility 6M: | 148.61% | |
| Volatility 1Y: | 109.67% | |
| Volatility 3Y: | - |