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: | - |