BVT Knock-Out VRTX/ DE000VU8GFG4 /
| 9/2/2024 7:42:47 PM | Chg.-0.120 | Bid7:42:47 PM | Ask7:42:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.070EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 352.14 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFG |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.14 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 352.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.6661 |
| Distance to knock-out %: | 28.11% |
| Distance to strike price: | 124.6661 |
| Distance to strike price %: | 28.11% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.100 |
|---|---|
| High: | 13.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.25% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | +14.05% | ||
| YTD | +78.55% | ||
| 1 Year | +340.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.260 | 11.440 |
|---|---|---|
| 1M High / 1M Low: | 13.260 | 10.700 |
| 6M High / 6M Low: | 14.950 | 5.110 |
| High (YTD): | 8/1/2024 | 14.950 |
| Low (YTD): | 4/17/2024 | 5.110 |
| 52W High: | 8/1/2024 | 14.950 |
| 52W Low: | 11/16/2023 | 1.810 |
| Avg. price 1W: | 12.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.71% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | 199.43% | |
| Volatility 3Y: | - |
