UBS Knock-Out GILD/ DE000UP279B6 /
| 1/23/2025 7:33:52 PM | Chg.+0.010 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 108.3225 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP279B |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.3225 USD |
| Maturity: | Endless |
| Issue date: | 11/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.66 |
| Knock-out: | 108.3225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2024 |
| Distance to knock-out %: | -17.11% |
| Distance to strike price: | -15.2024 |
| Distance to strike price %: | -17.11% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | - | ||
| YTD | +7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.640 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 1.940 |
| Low (YTD): | 1/22/2025 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |