UBS Knock-Out GILD/ DE000UL7N5J7 /
| 1/23/2025 9:56:49 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 109.3472 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7N5J |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.3472 USD |
| Maturity: | Endless |
| Issue date: | 8/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.32 |
| Knock-out: | 109.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1869 |
| Distance to knock-out %: | -18.21% |
| Distance to strike price: | -16.1869 |
| Distance to strike price %: | -18.21% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | -17.82% | ||
| YTD | +7.10% | ||
| 1 Year | -43.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.760 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.540 |
| 6M High / 6M Low: | 3.500 | 1.200 |
| High (YTD): | 1/8/2025 | 2.030 |
| Low (YTD): | 1/22/2025 | 1.650 |
| 52W High: | 6/13/2024 | 4.470 |
| 52W Low: | 11/7/2024 | 1.200 |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.22% | |
| Volatility 6M: | 89.96% | |
| Volatility 1Y: | 69.00% | |
| Volatility 3Y: | - |