UBS Knock-Out VRTX/ DE000UM0AB54 /
| 2024-09-20 7:35:26 PM | Chg.-0.110 | Bid9:54:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -11.34% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 376.7119 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0AB5 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.7119 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 376.7119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6092 |
| Distance to knock-out %: | 18.11% |
| Distance to strike price: | 74.6092 |
| Distance to strike price %: | 18.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.85% | ||
|---|---|---|---|
| 1 Month | -18.10% | ||
| 3 Months | -10.42% | ||
| YTD | +59.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.850 |
| 6M High / 6M Low: | 1.290 | 0.320 |
| High (YTD): | 2024-08-01 | 1.290 |
| Low (YTD): | 2024-04-30 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.26% | |
| Volatility 6M: | 116.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
