UBS Knock-Out VRTX/ DE000UK2V6K0 /
| 2024-10-08 10:11:21 AM | Chg.-0.030 | Bid11:04:14 AM | Ask11:04:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -2.59% | 1.140 Bid Size: 20,000 |
1.160 Ask Size: 20,000 |
Vertex Pharmaceutica... | 326.438 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: | 326.438 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 326.438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0921 |
| Distance to knock-out %: | 26.83% |
| Distance to strike price: | 109.0921 |
| Distance to strike price %: | 26.83% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -15.04% | ||
| 3 Months | -26.14% | ||
| YTD | +15.31% | ||
| 1 Year | +88.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.160 |
| 6M High / 6M Low: | 1.770 | 0.780 |
| High (YTD): | 2024-08-01 | 1.770 |
| Low (YTD): | 2024-04-30 | 0.780 |
| 52W High: | 2024-08-01 | 1.770 |
| 52W Low: | 2023-11-28 | 0.430 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.109 | |
| Avg. volume 1Y: | 78.431 | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 67.31% | |
| Volatility 1Y: | 106.36% | |
| Volatility 3Y: | - |
