BVT Knock-Out VRTX/ DE000VU8GFE9 /
2024-10-07 10:33:22 AM | Chg.-0.040 | Bid12:54:54 PM | Ask12:54:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.350EUR | -0.48% | 8.340 Bid Size: 4,000 |
8.510 Ask Size: 4,000 |
Vertex Pharmaceutica... | 364.39 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: | 364.39 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.85 |
Knock-out: | 364.39 |
Knock-out violated on: | - |
Distance to knock-out: | 79.8596 |
Distance to knock-out %: | 19.38% |
Distance to strike price: | 79.8596 |
Distance to strike price %: | 19.38% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.350 |
---|---|
High: | 8.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.64% | ||
---|---|---|---|
1 Month | -16.16% | ||
3 Months | -26.11% | ||
YTD | +27.48% | ||
1 Year | +205.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.490 | 8.330 |
---|---|---|
1M High / 1M Low: | 11.540 | 8.330 |
6M High / 6M Low: | 14.030 | 4.350 |
High (YTD): | 2024-08-01 | 14.030 |
Low (YTD): | 2024-04-30 | 4.350 |
52W High: | 2024-08-01 | 14.030 |
52W Low: | 2023-11-16 | 0.980 |
Avg. price 1W: | 8.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.785 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.790 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.679 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.88% | |
Volatility 6M: | 98.79% | |
Volatility 1Y: | 250.41% | |
Volatility 3Y: | - |