UBS Knock-Out VRTX/ DE000UK2V6K0 /
| 1/24/2025 10:33:00 AM | Chg.-0.040 | Bid10:33:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -3.81% | 1.010 Bid Size: 25,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 334.9578 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2V6K |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 334.9578 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 334.9578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.3648 |
| Distance to knock-out %: | 21.94% |
| Distance to strike price: | 90.3648 |
| Distance to strike price %: | 21.94% |
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: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.09% | ||
|---|---|---|---|
| 1 Month | +38.36% | ||
| 3 Months | -26.28% | ||
| YTD | +42.25% | ||
| 1 Year | -12.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.050 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.690 |
| 6M High / 6M Low: | 1.790 | 0.640 |
| High (YTD): | 1/23/2025 | 1.050 |
| Low (YTD): | 1/6/2025 | 0.690 |
| 52W High: | 11/8/2024 | 1.790 |
| 52W Low: | 12/20/2024 | 0.640 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.40% | |
| Volatility 6M: | 103.26% | |
| Volatility 1Y: | 85.62% | |
| Volatility 3Y: | - |