UBS Knock-Out VRTX/ DE000UP4YUS8 /
| 1/24/2025 12:35:45 PM | Chg.-0.040 | Bid12:35:45 PM | Ask12:35:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -2.26% | 1.730 Bid Size: 25,000 |
1.750 Ask Size: 25,000 |
Vertex Pharmaceutica... | 259.9204 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP4YUS |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.9204 USD |
| Maturity: | Endless |
| Issue date: | 12/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 259.9204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.4067 |
| Distance to knock-out %: | 39.42% |
| Distance to strike price: | 162.4067 |
| Distance to strike price %: | 39.42% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.13% | ||
|---|---|---|---|
| 1 Month | +20.14% | ||
| 3 Months | - | ||
| YTD | +21.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.770 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 1.770 |
| Low (YTD): | 1/6/2025 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |