BVT Knock-Out VRTX/ DE000VU8GFH2 /
| 05/07/2024 20:01:37 | Chg.+0.380 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.420EUR | +2.71% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 321.05 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFH |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.05 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 333.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.0323 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 139.5827 |
| Distance to strike price %: | 32.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.800 |
|---|---|
| High: | 14.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | +62.75% | ||
| YTD | +51.95% | ||
| 1 Year | +183.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.420 | 13.960 |
|---|---|---|
| 1M High / 1M Low: | 15.470 | 13.750 |
| 6M High / 6M Low: | 15.470 | 7.480 |
| High (YTD): | 07/06/2024 | 15.470 |
| Low (YTD): | 30/04/2024 | 7.480 |
| 52W High: | 07/06/2024 | 15.470 |
| 52W Low: | 16/11/2023 | 3.950 |
| Avg. price 1W: | 14.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 76.18% | |
| Volatility 1Y: | 121.43% | |
| Volatility 3Y: | - |
