UBS Knock-Out GILD/ DE000UK9C331 /
| 1/23/2025 9:56:49 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 101.4549 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9C33 |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.4549 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.72 |
| Knock-out: | 101.4549 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6039 |
| Distance to knock-out %: | -9.68% |
| Distance to strike price: | -8.6039 |
| Distance to strike price %: | -9.68% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -37.24% | ||
| YTD | +13.75% | ||
| 1 Year | -59.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.780 |
| 6M High / 6M Low: | 2.960 | 0.470 |
| High (YTD): | 1/8/2025 | 1.260 |
| Low (YTD): | 1/22/2025 | 0.890 |
| 52W High: | 6/13/2024 | 3.730 |
| 52W Low: | 11/7/2024 | 0.470 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.85% | |
| Volatility 6M: | 160.16% | |
| Volatility 1Y: | 117.78% | |
| Volatility 3Y: | - |