BVT Knock-Out VRTX/ DE000VU8GGB3 /
| 6/28/2024 7:55:33 PM | Chg.+0.140 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.970EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 328.94 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GGB |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 328.94 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 328.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.7268 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 130.7268 |
| Distance to strike price %: | 29.86% |
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: | 13.630 |
|---|---|
| High: | 13.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +31.17% | ||
| 3 Months | +51.03% | ||
| YTD | +57.50% | ||
| 1 Year | +186.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.970 | 13.570 |
|---|---|---|
| 1M High / 1M Low: | 14.800 | 10.650 |
| 6M High / 6M Low: | 14.800 | 6.740 |
| High (YTD): | 6/7/2024 | 14.800 |
| Low (YTD): | 4/30/2024 | 6.740 |
| 52W High: | 6/7/2024 | 14.800 |
| 52W Low: | 11/16/2023 | 3.310 |
| Avg. price 1W: | 13.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.72% | |
| Volatility 6M: | 81.25% | |
| Volatility 1Y: | 140.78% | |
| Volatility 3Y: | - |
