UBS Knock-Out VRTX/ DE000UL20A80 /
| 2024-07-05 9:55:02 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 323.766 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20A8 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.766 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 323.766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.0771 |
| Distance to knock-out %: | 31.46% |
| Distance to strike price: | 137.0771 |
| Distance to strike price %: | 31.46% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | +65.12% | ||
| YTD | +52.69% | ||
| 1 Year | +246.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.360 |
| 6M High / 6M Low: | 1.540 | 0.720 |
| High (YTD): | 2024-06-06 | 1.540 |
| Low (YTD): | 2024-04-30 | 0.720 |
| 52W High: | 2024-06-06 | 1.540 |
| 52W Low: | 2023-11-16 | 0.360 |
| Avg. price 1W: | 1.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.08% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | 129.50% | |
| Volatility 3Y: | - |
