UBS Knock-Out VRTX/ DE000UM450P6 /
10/8/2024 9:52:22 PM | Chg.+0.100 | Bid9:52:22 PM | Ask9:52:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | +33.33% | 0.400 Bid Size: 50,000 |
0.410 Ask Size: 50,000 |
Vertex Pharmaceutica... | 418.9833 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM450P |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 418.9833 USD |
Maturity: | Endless |
Issue date: | 5/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 13.19 |
Knock-out: | 418.9833 |
Knock-out violated on: | - |
Distance to knock-out: | 24.7637 |
Distance to knock-out %: | 6.09% |
Distance to strike price: | 24.7637 |
Distance to strike price %: | 6.09% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.37% | ||
---|---|---|---|
1 Month | -21.57% | ||
3 Months | -42.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 153.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |