UBS Knock-Out VRTX/ DE000UK2K289 /
| 2024-07-29 9:55:26 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 284.3275 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2K28 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.3275 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 284.3275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.3212 |
| Distance to knock-out %: | 42.60% |
| Distance to strike price: | 194.3212 |
| Distance to strike price %: | 42.60% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +82.73% | ||
| YTD | +55.81% | ||
| 1 Year | +131.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.770 |
| 6M High / 6M Low: | 2.010 | 1.100 |
| High (YTD): | 2024-07-29 | 2.010 |
| Low (YTD): | 2024-04-30 | 1.100 |
| 52W High: | 2024-07-29 | 2.010 |
| 52W Low: | 2023-11-16 | 0.720 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.48% | |
| Volatility 6M: | 47.57% | |
| Volatility 1Y: | 76.84% | |
| Volatility 3Y: | - |
