UBS Knock-Out VRTX/ DE000UM20DY0 /
| 07/10/2024 19:39:38 | Chg.-0.040 | Bid21:52:13 | Ask21:52:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 356.4456 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM20DY |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.4456 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 356.4456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1012 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 87.1012 |
| Distance to strike price %: | 21.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | -16.19% | ||
| 3 Months | -30.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.880 |
| 6M High / 6M Low: | 1.490 | 0.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.11% | |
| Volatility 6M: | 87.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
