UBS Knock-Out VRTX/ DE000UH6K3B1 /
| 10/8/2024 9:50:22 PM | Chg.+0.100 | Bid9:50:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +6.25% | 1.700 Bid Size: 50,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 275.8482 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6K3B |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.8482 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 275.8482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.1901 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 155.1901 |
| Distance to strike price %: | 38.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -5.03% | ||
| 3 Months | -14.57% | ||
| YTD | +21.43% | ||
| 1 Year | +61.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.600 |
| 6M High / 6M Low: | 2.210 | 1.220 |
| High (YTD): | 8/1/2024 | 2.210 |
| Low (YTD): | 4/30/2024 | 1.220 |
| 52W High: | 8/1/2024 | 2.210 |
| 52W Low: | 11/16/2023 | 0.830 |
| Avg. price 1W: | 1.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.11% | |
| Volatility 6M: | 45.93% | |
| Volatility 1Y: | 67.39% | |
| Volatility 3Y: | - |
