UBS Knock-Out VRTX/ DE000UL2XLQ1 /
| 2024-05-13 10:21:31 AM | Chg.+0.020 | Bid11:11:56 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 331.2237 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2XLQ |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.2237 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2024-05-15 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 331.2237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.1037 |
| Distance to knock-out %: | 25.57% |
| Distance to strike price: | 105.1037 |
| Distance to strike price %: | 25.57% |
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: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.18% | ||
| 3 Months | -14.71% | ||
| YTD | +4.82% | ||
| 1 Year | +171.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.630 |
| 6M High / 6M Low: | 1.160 | 0.290 |
| High (YTD): | 2024-01-30 | 1.160 |
| Low (YTD): | 2024-04-30 | 0.630 |
| 52W High: | 2024-01-30 | 1.160 |
| 52W Low: | 2023-05-30 | 0.192 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.798 | |
| Avg. volume 6M: | 85.470 | |
| Avg. price 1Y: | 0.586 | |
| Avg. volume 1Y: | 40.161 | |
| Volatility 1M: | 85.80% | |
| Volatility 6M: | 162.27% | |
| Volatility 1Y: | 163.45% | |
| Volatility 3Y: | - |
