UBS Knock-Out VRTX/  DE000UM39F18  /

EUWAX
2024-07-25  8:54:55 PM Chg.+0.01 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
1.52EUR +0.66% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 330.2749 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM39F1
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 330.2749 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 330.2749
Knock-out violated on: -
Distance to knock-out: 142.8591
Distance to knock-out %: 31.92%
Distance to strike price: 142.8591
Distance to strike price %: 31.92%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+10.14%
3 Months  
+111.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.49
1M High / 1M Low: 1.55 1.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -