UBS Knock-Out VRTX/ DE000UK2V6K0 /
| 2024-07-29 11:20:25 AM | Chg.-0.040 | Bid12:06:36 PM | Ask12:06:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -2.38% | 1.650 Bid Size: 20,000 |
1.670 Ask Size: 20,000 |
Vertex Pharmaceutica... | 320.5598 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2V6K |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 320.5598 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 320.5598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.9621 |
| Distance to knock-out %: | 35.29% |
| Distance to strike price: | 160.9621 |
| Distance to strike price %: | 35.29% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | +105.00% | ||
| YTD | +67.35% | ||
| 1 Year | +187.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.420 |
| 6M High / 6M Low: | 1.680 | 0.780 |
| High (YTD): | 2024-07-26 | 1.680 |
| Low (YTD): | 2024-04-30 | 0.780 |
| 52W High: | 2024-07-26 | 1.680 |
| 52W Low: | 2023-11-28 | 0.430 |
| Avg. price 1W: | 1.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.932 | |
| Avg. volume 1Y: | 78.740 | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 111.80% | |
| Volatility 3Y: | - |
