UBS Knock-Out VRTX/ DE000UL51CJ0 /
| 2024-11-12 6:44:15 PM | Chg.-0.04 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 369.0546 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL51CJ |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.0546 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 369.0546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.0461 |
| Distance to knock-out %: | 23.11% |
| Distance to strike price: | 104.0461 |
| Distance to strike price %: | 23.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +13.76% | ||
| 3 Months | +29.17% | ||
| YTD | +90.77% | ||
| 1 Year | +235.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.96 |
| 6M High / 6M Low: | 1.42 | 0.73 |
| High (YTD): | 2024-11-08 | 1.42 |
| Low (YTD): | 2024-04-30 | 0.43 |
| 52W High: | 2024-11-08 | 1.42 |
| 52W Low: | 2023-11-16 | 0.09 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.99% | |
| Volatility 6M: | 91.54% | |
| Volatility 1Y: | 254.71% | |
| Volatility 3Y: | - |
