UBS Knock-Out VRTX/ DE000UH6K3B1 /
| 2024-07-26 9:50:40 PM | Chg.+0.04 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 270.6701 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6K3B |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.6701 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 270.6701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.6462 |
| Distance to knock-out %: | 45.32% |
| Distance to strike price: | 206.6462 |
| Distance to strike price %: | 45.32% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +64.84% | ||
| YTD | +49.65% | ||
| 1 Year | +113.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.89 |
| 6M High / 6M Low: | 2.11 | 1.24 |
| High (YTD): | 2024-07-26 | 2.11 |
| Low (YTD): | 2024-04-30 | 1.24 |
| 52W High: | 2024-07-26 | 2.11 |
| 52W Low: | 2023-11-16 | 0.85 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 15.69 | |
| Volatility 1M: | 24.08% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 66.42% | |
| Volatility 3Y: | - |
