BVT Knock-Out VRTX/  DE000VU8GFA7  /

Frankfurt Zert./VONT
2024-07-26  7:44:17 PM Chg.+0.130 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
12.780EUR +1.03% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 362.11 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8GFA
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 362.11 USD
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Knock-out: 362.11
Knock-out violated on: -
Distance to knock-out: 122.4144
Distance to knock-out %: 26.85%
Distance to strike price: 122.4144
Distance to strike price %: 26.85%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.520
High: 12.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.23%
1 Month  
+15.14%
3 Months  
+189.14%
YTD  
+106.46%
1 Year  
+458.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.780 12.060
1M High / 1M Low: 12.780 10.410
6M High / 6M Low: 12.780 3.900
High (YTD): 2024-07-26 12.780
Low (YTD): 2024-04-17 3.900
52W High: 2024-07-26 12.780
52W Low: 2023-11-16 0.660
Avg. price 1W:   12.482
Avg. volume 1W:   0.000
Avg. price 1M:   11.747
Avg. volume 1M:   0.000
Avg. price 6M:   8.019
Avg. volume 6M:   0.000
Avg. price 1Y:   5.554
Avg. volume 1Y:   0.000
Volatility 1M:   48.41%
Volatility 6M:   109.98%
Volatility 1Y:   359.14%
Volatility 3Y:   -