BVT Knock-Out VRTX/ DE000VU8GFA7 /
16/10/2024 13:42:59 | Chg.-0.060 | Bid16:04:16 | Ask16:04:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.640EUR | -0.56% | 10.820 Bid Size: 12,000 |
10.860 Ask Size: 12,000 |
Vertex Pharmaceutica... | 369.75 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8GFA |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 369.75 USD |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.12 |
Knock-out: | 369.75 |
Knock-out violated on: | - |
Distance to knock-out: | 96.7087 |
Distance to knock-out %: | 22.16% |
Distance to strike price: | 96.7087 |
Distance to strike price %: | 22.16% |
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: | 10.600 |
---|---|
High: | 10.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.28% | ||
---|---|---|---|
1 Month | -4.83% | ||
3 Months | -10.59% | ||
YTD | +71.89% | ||
1 Year | +200.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.700 | 8.920 |
---|---|---|
1M High / 1M Low: | 11.180 | 7.630 |
6M High / 6M Low: | 13.720 | 3.900 |
High (YTD): | 01/08/2024 | 13.720 |
Low (YTD): | 17/04/2024 | 3.900 |
52W High: | 01/08/2024 | 13.720 |
52W Low: | 16/11/2023 | 0.660 |
Avg. price 1W: | 10.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.608 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.426 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.82% | |
Volatility 6M: | 98.57% | |
Volatility 1Y: | 326.44% | |
Volatility 3Y: | - |