UBS Knock-Out GILD/ DE000UK7M1K7 /
| 23/01/2025 21:56:50 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 110.1136 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7M1K |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.1136 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.11 |
| Knock-out: | 110.1136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9233 |
| Distance to knock-out %: | -19.04% |
| Distance to strike price: | -16.9233 |
| Distance to strike price %: | -19.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -16.75% | ||
| YTD | +7.41% | ||
| 1 Year | -42.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.840 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.610 |
| 6M High / 6M Low: | 3.570 | 1.270 |
| High (YTD): | 08/01/2025 | 2.100 |
| Low (YTD): | 22/01/2025 | 1.720 |
| 52W High: | 13/06/2024 | 4.540 |
| 52W Low: | 07/11/2024 | 1.270 |
| Avg. price 1W: | 1.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.94% | |
| Volatility 6M: | 86.49% | |
| Volatility 1Y: | 66.63% | |
| Volatility 3Y: | - |