UBS Knock-Out VRTX/ DE000UK2V6K0 /
2024-09-04 9:52:27 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 323.6495 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: | 323.6495 USD |
Maturity: | Endless |
Issue date: | 2022-06-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 323.6495 |
Knock-out violated on: | - |
Distance to knock-out: | 137.0626 |
Distance to knock-out %: | 31.88% |
Distance to strike price: | 137.0626 |
Distance to strike price %: | 31.88% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.55% | ||
---|---|---|---|
1 Month | -2.07% | ||
3 Months | -8.97% | ||
YTD | +44.90% | ||
1 Year | +178.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.600 | 1.410 |
---|---|---|
1M High / 1M Low: | 1.600 | 1.330 |
6M High / 6M Low: | 1.750 | 0.770 |
High (YTD): | 2024-08-01 | 1.750 |
Low (YTD): | 2024-04-30 | 0.770 |
52W High: | 2024-08-01 | 1.750 |
52W Low: | 2023-11-16 | 0.400 |
Avg. price 1W: | 1.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.452 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.266 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.036 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.93% | |
Volatility 6M: | 60.05% | |
Volatility 1Y: | 112.90% | |
Volatility 3Y: | - |