UBS Knock-Out VRTX/ DE000UL20A80 /
| 1/24/2025 7:39:11 PM | Chg.+0.050 | Bid9:46:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +5.38% | 0.980 Bid Size: 50,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 340.4202 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20A8 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.4202 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 340.4202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.1205 |
| Distance to knock-out %: | 20.66% |
| Distance to strike price: | 85.1205 |
| Distance to strike price %: | 20.66% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | -26.32% | ||
| YTD | +42.03% | ||
| 1 Year | -11.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.640 |
| 6M High / 6M Low: | 1.740 | 0.550 |
| High (YTD): | 1/23/2025 | 0.930 |
| Low (YTD): | 1/6/2025 | 0.640 |
| 52W High: | 11/8/2024 | 1.740 |
| 52W Low: | 12/19/2024 | 0.550 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.253 | |
| Avg. volume 6M: | 13.583 | |
| Avg. price 1Y: | 1.191 | |
| Avg. volume 1Y: | 6.791 | |
| Volatility 1M: | 104.14% | |
| Volatility 6M: | 112.06% | |
| Volatility 1Y: | 94.47% | |
| Volatility 3Y: | - |