UBS Knock-Out VRTX/ DE000UK2K289 /
| 1/24/2025 12:49:58 PM | Chg.-0.05 | Bid3:18:13 PM | Ask3:18:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -3.52% | 1.38 Bid Size: 25,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 297.0981 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2K28 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.0981 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 297.0981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.7132 |
| Distance to knock-out %: | 30.76% |
| Distance to strike price: | 126.7132 |
| Distance to strike price %: | 30.76% |
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: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +30.48% | ||
| 3 Months | -20.81% | ||
| YTD | +24.55% | ||
| 1 Year | -6.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.30 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.04 |
| 6M High / 6M Low: | 2.13 | 1.01 |
| High (YTD): | 1/22/2025 | 1.30 |
| Low (YTD): | 1/6/2025 | 1.04 |
| 52W High: | 11/8/2024 | 2.13 |
| 52W Low: | 12/20/2024 | 1.01 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.47% | |
| Volatility 6M: | 79.34% | |
| Volatility 1Y: | 66.20% | |
| Volatility 3Y: | - |