UBS Knock-Out VRTX/ DE000UM6BDY8 /
| 1/24/2025 5:42:47 PM | Chg.+0.08 | Bid6:09:48 PM | Ask6:09:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +6.78% | 1.26 Bid Size: 50,000 |
1.27 Ask Size: 50,000 |
Vertex Pharmaceutica... | 311.4416 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6BDY |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.4416 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 311.4416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.9423 |
| Distance to knock-out %: | 27.42% |
| Distance to strike price: | 112.9423 |
| Distance to strike price %: | 27.42% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | -20.25% | ||
| YTD | +31.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.18 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.90 |
| 6M High / 6M Low: | 2.00 | 0.85 |
| High (YTD): | 1/23/2025 | 1.18 |
| Low (YTD): | 1/6/2025 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.86% | |
| Volatility 6M: | 85.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |