UBS Knock-Out GILD/ DE000UH49551 /
| 1/17/2025 8:58:51 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | - | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 36.1081 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4955 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.1081 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 36.1081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.1818 |
| Distance to knock-out %: | 60.96% |
| Distance to strike price: | 54.1818 |
| Distance to strike price %: | 60.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.42 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | +11.07% | ||
| YTD | -3.56% | ||
| 1 Year | +29.98% | ||
| 3 Years | +75.97% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.44 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 5.18 |
| 6M High / 6M Low: | 5.78 | 3.41 |
| High (YTD): | 1/15/2025 | 5.51 |
| Low (YTD): | 1/9/2025 | 5.18 |
| 52W High: | 11/11/2024 | 5.78 |
| 52W Low: | 6/3/2024 | 2.61 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.73% | |
| Volatility 6M: | 36.39% | |
| Volatility 1Y: | 41.73% | |
| Volatility 3Y: | 43.89% |