UBS Knock-Out VRTX/ DE000UK26W89 /
| 1/24/2025 4:57:21 PM | Chg.+0.09 | Bid6:49:11 PM | Ask6:49:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +8.91% | 1.09 Bid Size: 50,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 328.193 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK26W8 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 328.193 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 328.193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.8596 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 96.8596 |
| Distance to strike price %: | 23.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.10 |
| Spread %: | -9.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | -23.08% | ||
| YTD | +37.50% | ||
| 1 Year | -9.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.01 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.74 |
| 6M High / 6M Low: | 1.85 | 0.69 |
| High (YTD): | 1/23/2025 | 1.01 |
| Low (YTD): | 1/6/2025 | 0.74 |
| 52W High: | 11/8/2024 | 1.85 |
| 52W Low: | 12/19/2024 | 0.69 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.98% | |
| Volatility 6M: | 97.03% | |
| Volatility 1Y: | 82.00% | |
| Volatility 3Y: | - |