UBS Knock-Out GILD/ DE000UK8X1D8 /
| 1/24/2025 10:51:11 AM | Chg.-0.030 | Bid10:51:11 AM | Ask10:51:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -3.49% | 0.830 Bid Size: 5,000 |
0.880 Ask Size: 5,000 |
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: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.70% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | -33.06% | ||
| YTD | +10.67% | ||
| 1 Year | -62.27% | ||
| 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): | 1/8/2025 | 1.210 |
| Low (YTD): | 1/22/2025 | 0.840 |
| 52W High: | 6/13/2024 | 3.690 |
| 52W Low: | 11/7/2024 | 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: | - |