UBS Knock-Out VRTX/ DE000UH6K3B1 /
| 02/09/2024 15:32:53 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 273.3502 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6K3B |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.3502 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 273.3502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.1956 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 196.1956 |
| Distance to strike price %: | 44.24% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | +15.91% | ||
| YTD | +45.71% | ||
| 1 Year | +112.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.780 |
| 6M High / 6M Low: | 2.210 | 1.220 |
| High (YTD): | 01/08/2024 | 2.210 |
| Low (YTD): | 30/04/2024 | 1.220 |
| 52W High: | 01/08/2024 | 2.210 |
| 52W Low: | 16/11/2023 | 0.830 |
| Avg. price 1W: | 1.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.04% | |
| Volatility 6M: | 43.38% | |
| Volatility 1Y: | 67.73% | |
| Volatility 3Y: | - |
