UBS Knock-Out VRTX/ DE000UH4V0R2 /
| 2024-11-11 1:26:27 PM | Chg.+0.020 | Bid1:26:27 PM | Ask1:26:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +0.74% | 2.720 Bid Size: 20,000 |
2.750 Ask Size: 20,000 |
Vertex Pharmaceutica... | 231.5308 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: | 231.5308 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 231.5308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.1077 |
| Distance to knock-out %: | 55.09% |
| Distance to strike price: | 265.1077 |
| Distance to strike price %: | 55.09% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.89% | ||
|---|---|---|---|
| 1 Month | +16.24% | ||
| 3 Months | +20.89% | ||
| YTD | +51.96% | ||
| 1 Year | +77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.240 |
| 6M High / 6M Low: | 2.700 | 1.940 |
| High (YTD): | 2024-11-08 | 2.700 |
| Low (YTD): | 2024-04-30 | 1.640 |
| 52W High: | 2024-11-08 | 2.700 |
| 52W Low: | 2023-11-16 | 1.220 |
| Avg. price 1W: | 2.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.29% | |
| Volatility 6M: | 41.37% | |
| Volatility 1Y: | 51.01% | |
| Volatility 3Y: | - |
