UBS Knock-Out VRTX/ DE000UM39F18 /
| 24/01/2025 19:07:10 | Chg.-0.010 | Bid19:07:10 | Ask19:07:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -1.06% | 0.930 Bid Size: 50,000 |
0.940 Ask Size: 50,000 |
Vertex Pharmaceutica... | 345.4678 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM39F1 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 345.4678 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 345.4678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2744 |
| Distance to knock-out %: | 19.49% |
| Distance to strike price: | 80.2744 |
| Distance to strike price %: | 19.49% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.78% | ||
|---|---|---|---|
| 1 Month | +47.62% | ||
| 3 Months | -27.34% | ||
| YTD | +52.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.940 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.590 |
| 6M High / 6M Low: | 1.690 | 0.540 |
| High (YTD): | 23/01/2025 | 0.940 |
| Low (YTD): | 06/01/2025 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.57% | |
| Volatility 6M: | 111.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |