BVT Knock-Out VRTX/ DE000VU8GFE9 /
| 2024-11-08 8:04:43 PM | Chg.+1.650 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.350EUR | +12.99% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 367.33 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: | 367.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 367.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.2946 |
| Distance to knock-out %: | 28.75% |
| Distance to strike price: | 138.2946 |
| Distance to strike price %: | 28.75% |
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: | 12.710 |
|---|---|
| High: | 14.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +47.03% | ||
|---|---|---|---|
| 1 Month | +54.30% | ||
| 3 Months | +42.08% | ||
| YTD | +119.08% | ||
| 1 Year | +352.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.350 | 9.730 |
|---|---|---|
| 1M High / 1M Low: | 14.350 | 9.300 |
| 6M High / 6M Low: | 14.350 | 6.560 |
| 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: | 12.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.66% | |
| Volatility 6M: | 96.51% | |
| Volatility 1Y: | 245.82% | |
| Volatility 3Y: | - |
