UBS Knock-Out VRTX/ DE000UK25837 /
| 2024-05-13 10:56:23 AM | Chg.+0.020 | Bid11:11:56 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 299.886 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2583 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.886 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2024-05-15 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 299.886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.0526 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 134.0526 |
| Distance to strike price %: | 32.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | -10.77% | ||
| YTD | +5.45% | ||
| 1 Year | +96.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.920 |
| 6M High / 6M Low: | 1.450 | 0.560 |
| High (YTD): | 2024-01-30 | 1.450 |
| Low (YTD): | 2024-04-30 | 0.920 |
| 52W High: | 2024-01-30 | 1.450 |
| 52W Low: | 2023-06-01 | 0.460 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.081 | |
| Avg. volume 6M: | 8.547 | |
| Avg. price 1Y: | 0.863 | |
| Avg. volume 1Y: | 4.016 | |
| Volatility 1M: | 61.60% | |
| Volatility 6M: | 103.81% | |
| Volatility 1Y: | 99.67% | |
| Volatility 3Y: | - |
