UBS Knock-Out VRTX/ DE000UM1BZ96 /
| 08/11/2024 19:26:49 | Chg.+0.160 | Bid21:55:11 | Ask21:55:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +18.39% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 410.1576 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1BZ9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 410.1576 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 410.1576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3349 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 98.3349 |
| Distance to strike price %: | 20.44% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +74.58% | ||
|---|---|---|---|
| 1 Month | +51.47% | ||
| 3 Months | +58.46% | ||
| YTD | +243.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.580 |
| 6M High / 6M Low: | 1.030 | 0.320 |
| High (YTD): | 08/11/2024 | 1.030 |
| Low (YTD): | 30/04/2024 | 0.057 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.79% | |
| Volatility 6M: | 154.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
