UBS Knock-Out VRTX/ DE000UH6K3B1 /
| 1/24/2025 4:49:04 PM | Chg.-0.01 | Bid7:09:18 PM | Ask7:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -0.65% | 1.52 Bid Size: 50,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 283.0476 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6K3B |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.0476 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 283.0476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.2028 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 140.2028 |
| Distance to strike price %: | 34.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +27.50% | ||
| 3 Months | -16.85% | ||
| YTD | +24.39% | ||
| 1 Year | -3.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.54 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.18 |
| 6M High / 6M Low: | 2.26 | 1.13 |
| High (YTD): | 1/23/2025 | 1.54 |
| Low (YTD): | 1/6/2025 | 1.18 |
| 52W High: | 11/8/2024 | 2.26 |
| 52W Low: | 12/19/2024 | 1.13 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.51% | |
| Volatility 6M: | 73.29% | |
| Volatility 1Y: | 62.45% | |
| Volatility 3Y: | - |