BVT Knock-Out VRTX/ DE000VU8GFF6 /
| 12/07/2024 19:54:21 | Chg.-0.160 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.050EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 352.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFF |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.07 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 352.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.6027 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 129.6027 |
| Distance to strike price %: | 28.59% |
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: | 13.130 |
|---|---|
| High: | 13.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | +157.91% | ||
| YTD | +87.50% | ||
| 1 Year | +394.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.210 | 12.230 |
|---|---|---|
| 1M High / 1M Low: | 13.210 | 11.010 |
| 6M High / 6M Low: | 13.210 | 4.720 |
| High (YTD): | 11/07/2024 | 13.210 |
| Low (YTD): | 30/04/2024 | 4.720 |
| 52W High: | 11/07/2024 | 13.210 |
| 52W Low: | 16/11/2023 | 1.400 |
| Avg. price 1W: | 12.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.27% | |
| Volatility 6M: | 101.59% | |
| Volatility 1Y: | 239.35% | |
| Volatility 3Y: | - |
