BVT Knock-Out VRTX/  DE000VU8GFG4  /

Frankfurt Zert./VONT
2024-07-26  7:44:22 PM Chg.+0.140 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
14.000EUR +1.01% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 348.87 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8GFG
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 348.87 USD
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 348.87
Knock-out violated on: -
Distance to knock-out: 134.6107
Distance to knock-out %: 29.52%
Distance to strike price: 134.6107
Distance to strike price %: 29.52%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.740
High: 14.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+13.54%
3 Months  
+148.67%
YTD  
+91.26%
1 Year  
+312.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.000 13.280
1M High / 1M Low: 14.000 11.630
6M High / 6M Low: 14.000 5.110
High (YTD): 2024-07-26 14.000
Low (YTD): 2024-04-17 5.110
52W High: 2024-07-26 14.000
52W Low: 2023-11-16 1.810
Avg. price 1W:   13.698
Avg. volume 1W:   0.000
Avg. price 1M:   12.964
Avg. volume 1M:   0.000
Avg. price 6M:   9.219
Avg. volume 6M:   0.000
Avg. price 1Y:   6.728
Avg. volume 1Y:   0.000
Volatility 1M:   43.54%
Volatility 6M:   92.26%
Volatility 1Y:   206.37%
Volatility 3Y:   -