BVT Knock-Out VRTX/ DE000VU8GFD1 /
2024-07-26 7:47:04 PM | Chg.+0.200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.440EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 344.45 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8GFD |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 344.45 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 344.45 |
Knock-out violated on: | - |
Distance to knock-out: | 138.6823 |
Distance to knock-out %: | 30.41% |
Distance to strike price: | 138.6823 |
Distance to strike price %: | 30.41% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.160 |
---|---|
High: | 14.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.87% | ||
---|---|---|---|
1 Month | +13.17% | ||
3 Months | +139.47% | ||
YTD | +87.53% | ||
1 Year | +282.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.440 | 13.710 |
---|---|---|
1M High / 1M Low: | 14.440 | 12.040 |
6M High / 6M Low: | 14.440 | 5.520 |
High (YTD): | 2024-07-26 | 14.440 |
Low (YTD): | 2024-04-17 | 5.520 |
52W High: | 2024-07-26 | 14.440 |
52W Low: | 2023-11-16 | 2.190 |
Avg. price 1W: | 14.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.370 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.621 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.121 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.57% | |
Volatility 6M: | 88.42% | |
Volatility 1Y: | 181.88% | |
Volatility 3Y: | - |