UBS Knock-Out VRTX/ DE000UL2VFK0 /
| 2024-11-12 9:53:12 PM | Chg.-0.14 | Bid9:57:01 PM | Ask9:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -9.66% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 354.5396 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2VFK |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.5396 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 354.5396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.6585 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 117.6585 |
| Distance to strike price %: | 26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | +20.18% | ||
| YTD | +70.13% | ||
| 1 Year | +162.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.11 |
| 6M High / 6M Low: | 1.54 | 0.85 |
| High (YTD): | 2024-11-08 | 1.54 |
| Low (YTD): | 2024-04-30 | 0.56 |
| 52W High: | 2024-11-08 | 1.54 |
| 52W Low: | 2023-11-16 | 0.22 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 110.96% | |
| Volatility 6M: | 80.69% | |
| Volatility 1Y: | 154.71% | |
| Volatility 3Y: | - |
