UBS Knock-Out VRTX/ DE000UM5WAU0 /
| 1/24/2025 11:10:09 AM | Chg.-0.030 | Bid11:10:09 AM | Ask11:10:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -4.92% | 0.580 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
Vertex Pharmaceutica... | 379.8625 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5WAU |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.8625 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 379.8625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2527 |
| Distance to knock-out %: | 11.47% |
| Distance to strike price: | 47.2527 |
| Distance to strike price %: | 11.47% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.82% | ||
|---|---|---|---|
| 1 Month | +93.33% | ||
| 3 Months | -40.21% | ||
| YTD | +107.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.610 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.260 |
| 6M High / 6M Low: | 1.380 | 0.210 |
| High (YTD): | 1/23/2025 | 0.610 |
| Low (YTD): | 1/6/2025 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.20% | |
| Volatility 6M: | 172.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |