BVT Knock-Out VRTX/ DE000VU8GFA7 /
| 7/5/2024 7:43:47 PM | Chg.+0.440 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | +4.19% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 360.25 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFA |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 360.25 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 360.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.4185 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 103.4185 |
| Distance to strike price %: | 23.73% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.290 |
|---|---|
| High: | 10.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | +99.27% | ||
| YTD | +76.74% | ||
| 1 Year | +497.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 10.410 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 10.200 |
| 6M High / 6M Low: | 11.950 | 3.900 |
| High (YTD): | 6/7/2024 | 11.950 |
| Low (YTD): | 4/17/2024 | 3.900 |
| 52W High: | 6/7/2024 | 11.950 |
| 52W Low: | 11/16/2023 | 0.660 |
| Avg. price 1W: | 10.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.959 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 112.38% | |
| Volatility 1Y: | 370.15% | |
| Volatility 3Y: | - |
