UBS Knock-Out VRTX/  DE000UH4V0R2  /

Frankfurt Zert./UBS
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:   -