UBS Knock-Out VRTX/ DE000UH4V0R2 /
| 2024-07-05 7:28:36 PM | Chg.+0.040 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 224.0736 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4V0R |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.0736 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 224.0736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.0489 |
| Distance to knock-out %: | 52.56% |
| Distance to strike price: | 229.0489 |
| Distance to strike price %: | 52.56% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | +32.02% | ||
| YTD | +31.28% | ||
| 1 Year | +76.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 2.280 |
| 6M High / 6M Low: | 2.460 | 1.650 |
| High (YTD): | 2024-06-14 | 2.460 |
| Low (YTD): | 2024-04-30 | 1.650 |
| 52W High: | 2024-06-14 | 2.460 |
| 52W Low: | 2023-11-28 | 1.250 |
| Avg. price 1W: | 2.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.14% | |
| Volatility 6M: | 39.80% | |
| Volatility 1Y: | 50.14% | |
| Volatility 3Y: | - |
