UBS Knock-Out VRTX/ DE000UL2VFK0 /
| 2024-06-04 5:27:26 PM | Chg.+0.040 | Bid5:52:16 PM | Ask5:52:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +3.39% | 1.210 Bid Size: 50,000 |
1.220 Ask Size: 50,000 |
Vertex Pharmaceutica... | 340.2922 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2VFK |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.2922 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 340.2922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.3319 |
| Distance to knock-out %: | 26.99% |
| Distance to strike price: | 115.3319 |
| Distance to strike price %: | 26.99% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.61% | ||
|---|---|---|---|
| 1 Month | +96.77% | ||
| 3 Months | +40.23% | ||
| YTD | +58.44% | ||
| 1 Year | +480.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.640 |
| 6M High / 6M Low: | 1.180 | 0.246 |
| High (YTD): | 2024-06-03 | 1.180 |
| Low (YTD): | 2024-04-30 | 0.560 |
| 52W High: | 2024-06-03 | 1.180 |
| 52W Low: | 2023-06-07 | 0.171 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.562 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 118.94% | |
| Volatility 6M: | 188.70% | |
| Volatility 1Y: | 188.87% | |
| Volatility 3Y: | - |
