UBS Knock-Out VRTX/ DE000UL2VFK0 /
| 1/24/2025 11:52:58 AM | Chg.+0.030 | Bid1/24/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +4.05% | 0.770 Bid Size: 25,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 360.6819 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2VFK |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 360.6819 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 360.6819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.6676 |
| Distance to knock-out %: | 15.94% |
| Distance to strike price: | 65.6676 |
| Distance to strike price %: | 15.94% |
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: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | -32.46% | ||
| YTD | +54.00% | ||
| 1 Year | -18.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.740 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.440 |
| 6M High / 6M Low: | 1.560 | 0.360 |
| High (YTD): | 1/23/2025 | 0.740 |
| Low (YTD): | 1/6/2025 | 0.440 |
| 52W High: | 11/8/2024 | 1.560 |
| 52W Low: | 12/19/2024 | 0.360 |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.02% | |
| Volatility 6M: | 134.78% | |
| Volatility 1Y: | 113.61% | |
| Volatility 3Y: | - |