UBS Knock-Out VRTX/ DE000UK2K289 /
| 05/09/2024 10:03:54 | Chg.0.000 | Bid10:03:54 | Ask10:03:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | 0.00% | 1.750 Bid Size: 10,000 |
1.780 Ask Size: 10,000 |
Vertex Pharmaceutica... | 287.1424 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2K28 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.1424 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 287.1424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.2858 |
| Distance to knock-out %: | 39.52% |
| Distance to strike price: | 169.2858 |
| Distance to strike price %: | 39.52% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -7.41% | ||
| YTD | +35.66% | ||
| 1 Year | +113.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.660 |
| 6M High / 6M Low: | 2.090 | 1.100 |
| High (YTD): | 01/08/2024 | 2.090 |
| Low (YTD): | 30/04/2024 | 1.100 |
| 52W High: | 01/08/2024 | 2.090 |
| 52W Low: | 16/11/2023 | 0.720 |
| Avg. price 1W: | 1.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 75.70% | |
| Volatility 3Y: | - |
