UBS Knock-Out GILD/ DE000UH5QD75 /
| 1/17/2025 10:24:35 AM | Chg.+0.030 | Bid10:35:22 AM | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 29.5767 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QD7 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5767 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 29.5767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4572 |
| Distance to knock-out %: | 68.03% |
| Distance to strike price: | 60.4572 |
| Distance to strike price %: | 68.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +10.77% | ||
| YTD | -2.72% | ||
| 1 Year | +28.60% | ||
| 3 Years | +73.93% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.070 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.810 |
| 6M High / 6M Low: | 6.460 | 3.910 |
| High (YTD): | 1/15/2025 | 6.140 |
| Low (YTD): | 1/9/2025 | 5.810 |
| 52W High: | 11/11/2024 | 6.460 |
| 52W Low: | 6/3/2024 | 3.160 |
| Avg. price 1W: | 6.055 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.60% | |
| Volatility 6M: | 32.39% | |
| Volatility 1Y: | 36.44% | |
| Volatility 3Y: | 37.74% |