UBS Knock-Out VRTX/ DE000UH2YUE2 /
2024-09-04 9:54:41 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.500EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 204.2896 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2YUE |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 204.2896 USD |
Maturity: | Endless |
Issue date: | 2021-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 204.2896 |
Knock-out violated on: | - |
Distance to knock-out: | 245.0667 |
Distance to knock-out %: | 57.00% |
Distance to strike price: | 245.0667 |
Distance to strike price %: | 57.00% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.470 |
---|---|
High: | 2.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.30% | ||
---|---|---|---|
1 Month | -1.19% | ||
3 Months | -4.94% | ||
YTD | +25.63% | ||
1 Year | +63.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.680 | 2.490 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.410 |
6M High / 6M Low: | 2.850 | 1.850 |
High (YTD): | 2024-08-01 | 2.850 |
Low (YTD): | 2024-04-30 | 1.850 |
52W High: | 2024-08-01 | 2.850 |
52W Low: | 2023-11-16 | 1.420 |
Avg. price 1W: | 2.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.529 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.340 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.091 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.44% | |
Volatility 6M: | 32.42% | |
Volatility 1Y: | 44.91% | |
Volatility 3Y: | - |