BVT Knock-Out VRTX/ DE000VU8GFE9 /
| 2024-11-12 8:00:42 PM | Chg.-0.880 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.310EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 367.81 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 367.81 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 367.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.2133 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 105.2133 |
| Distance to strike price %: | 23.37% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.810 |
|---|---|
| High: | 13.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +14.09% | ||
| 3 Months | +25.74% | ||
| YTD | +87.94% | ||
| 1 Year | +223.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.350 | 11.750 |
|---|---|---|
| 1M High / 1M Low: | 14.350 | 9.730 |
| 6M High / 6M Low: | 14.350 | 7.000 |
| High (YTD): | 2024-11-08 | 14.350 |
| Low (YTD): | 2024-04-30 | 4.350 |
| 52W High: | 2024-11-08 | 14.350 |
| 52W Low: | 2023-11-16 | 0.980 |
| Avg. price 1W: | 12.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.48% | |
| Volatility 6M: | 97.04% | |
| Volatility 1Y: | 245.75% | |
| Volatility 3Y: | - |
