BVT Knock-Out VRTX/ DE000VU8GFF6 /
| 2024-08-09 7:52:30 PM | Chg.-0.270 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.640EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 354.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFF |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.50 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 354.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.7651 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 98.7651 |
| Distance to strike price %: | 23.32% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.390 |
|---|---|
| High: | 10.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.59% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | +50.50% | ||
| YTD | +52.87% | ||
| 1 Year | +347.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.430 | 10.580 |
|---|---|---|
| 1M High / 1M Low: | 14.400 | 10.580 |
| 6M High / 6M Low: | 14.400 | 4.720 |
| High (YTD): | 2024-08-01 | 14.400 |
| Low (YTD): | 2024-04-30 | 4.720 |
| 52W High: | 2024-08-01 | 14.400 |
| 52W Low: | 2023-11-16 | 1.400 |
| Avg. price 1W: | 10.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.97% | |
| Volatility 6M: | 96.04% | |
| Volatility 1Y: | 230.86% | |
| Volatility 3Y: | - |
