UBS Knock-Out VRTX/ DE000UK2V6K0 /
9/20/2024 7:27:20 PM | Chg.-0.110 | Bid9:54:08 PM | Ask9:54:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 324.9958 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2V6K |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 324.9958 USD |
Maturity: | Endless |
Issue date: | 6/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 324.9958 |
Knock-out violated on: | - |
Distance to knock-out: | 120.9363 |
Distance to knock-out %: | 29.35% |
Distance to strike price: | 120.9363 |
Distance to strike price %: | 29.35% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.81% | ||
---|---|---|---|
1 Month | -12.58% | ||
3 Months | -8.33% | ||
YTD | +34.69% | ||
1 Year | +131.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.590 | 1.310 |
6M High / 6M Low: | 1.770 | 0.780 |
High (YTD): | 8/1/2024 | 1.770 |
Low (YTD): | 4/30/2024 | 0.780 |
52W High: | 8/1/2024 | 1.770 |
52W Low: | 11/28/2023 | 0.430 |
Avg. price 1W: | 1.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.305 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.076 | |
Avg. volume 1Y: | 78.125 | |
Volatility 1M: | 71.76% | |
Volatility 6M: | 67.25% | |
Volatility 1Y: | 108.52% | |
Volatility 3Y: | - |