UBS Knock-Out VRTX/ DE000UL51CJ0 /
| 1/24/2025 12:24:16 PM | Chg.-0.040 | Bid12:24:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -6.06% | 0.620 Bid Size: 25,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 375.4484 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL51CJ |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 375.4484 USD |
| Maturity: | Endless |
| Issue date: | 6/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.16 |
| Knock-out: | 375.4484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.4906 |
| Distance to knock-out %: | 12.50% |
| Distance to strike price: | 51.4906 |
| Distance to strike price %: | 12.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -10.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.17% | ||
|---|---|---|---|
| 1 Month | +82.35% | ||
| 3 Months | -38.61% | ||
| YTD | +93.75% | ||
| 1 Year | -23.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.300 |
| 6M High / 6M Low: | 1.420 | 0.250 |
| High (YTD): | 1/23/2025 | 0.660 |
| Low (YTD): | 1/6/2025 | 0.300 |
| 52W High: | 11/8/2024 | 1.420 |
| 52W Low: | 12/20/2024 | 0.250 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.09% | |
| Volatility 6M: | 160.72% | |
| Volatility 1Y: | 132.47% | |
| Volatility 3Y: | - |