UBS Knock-Out GILD/ DE000UM9VTH1 /
| 1/24/2025 10:21:27 AM | Chg.-0.010 | Bid10:57:58 AM | Ask10:57:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -0.56% | 1.780 Bid Size: 5,000 |
1.830 Ask Size: 5,000 |
Gilead Sciences Inc | 110.8835 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM9VTH |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.8835 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.85 |
| Knock-out: | 110.8835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9185 |
| Distance to knock-out %: | -20.24% |
| Distance to strike price: | -17.9185 |
| Distance to strike price %: | -20.24% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -18.06% | ||
| YTD | +4.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.890 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 2.200 |
| Low (YTD): | 1/23/2025 | 1.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |