UBS Knock-Out GILD/ DE000UH5GVZ5 /
| 1/17/2025 8:40:46 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.51EUR | - | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 24.9931 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5GVZ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9931 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 24.9931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8612 |
| Distance to knock-out %: | 72.98% |
| Distance to strike price: | 64.8612 |
| Distance to strike price %: | 72.98% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.51 |
|---|---|
| High: | 6.51 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +10.34% | ||
| YTD | -2.25% | ||
| 1 Year | +27.40% | ||
| 3 Years | +69.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.52 | 6.51 |
|---|---|---|
| 1M High / 1M Low: | 6.68 | 6.26 |
| 6M High / 6M Low: | 6.83 | 4.41 |
| High (YTD): | 1/15/2025 | 6.59 |
| Low (YTD): | 1/9/2025 | 6.26 |
| 52W High: | 11/11/2024 | 6.83 |
| 52W Low: | 6/3/2024 | 3.57 |
| Avg. price 1W: | 6.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.02% | |
| Volatility 6M: | 29.36% | |
| Volatility 1Y: | 32.24% | |
| Volatility 3Y: | 35.02% |