BVT Knock-Out VRTX/ DE000VU8GFF6 /
| 9/13/2024 7:54:26 PM | Chg.+0.690 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.650EUR | +6.30% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 357.63 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFF |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.63 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 357.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.4518 |
| Distance to knock-out %: | 23.91% |
| Distance to strike price: | 101.4518 |
| Distance to strike price %: | 23.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.110 |
|---|---|
| High: | 11.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.55% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | -7.98% | ||
| YTD | +67.39% | ||
| 1 Year | +402.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.650 | 10.430 |
|---|---|---|
| 1M High / 1M Low: | 12.820 | 10.180 |
| 6M High / 6M Low: | 14.400 | 4.720 |
| High (YTD): | 8/1/2024 | 14.400 |
| Low (YTD): | 4/30/2024 | 4.720 |
| 52W High: | 8/1/2024 | 14.400 |
| 52W Low: | 11/16/2023 | 1.400 |
| Avg. price 1W: | 10.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.05% | |
| Volatility 6M: | 93.27% | |
| Volatility 1Y: | 224.00% | |
| Volatility 3Y: | - |
