UBS Knock-Out VRTX/ DE000UH4V0R2 /
| 08/10/2024 21:42:42 | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +4.95% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 229.6072 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4V0R |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.6072 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 229.6072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.3254 |
| Distance to knock-out %: | 48.54% |
| Distance to strike price: | 197.3254 |
| Distance to strike price %: | 48.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | -12.03% | ||
| YTD | +18.44% | ||
| 1 Year | +47.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 2.020 |
| 6M High / 6M Low: | 2.630 | 1.640 |
| High (YTD): | 01/08/2024 | 2.630 |
| Low (YTD): | 30/04/2024 | 1.640 |
| 52W High: | 01/08/2024 | 2.630 |
| 52W Low: | 16/11/2023 | 1.220 |
| Avg. price 1W: | 2.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.03% | |
| Volatility 6M: | 36.55% | |
| Volatility 1Y: | 50.36% | |
| Volatility 3Y: | - |
