BVT Knock-Out VRTX/ DE000VU8GFH2 /
| 11/8/2024 8:05:20 PM | Chg.+1.690 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.630EUR | +10.60% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 331.40 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFH |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.40 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 344.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.941 |
| Distance to knock-out %: | 33.25% |
| Distance to strike price: | 171.8186 |
| Distance to strike price %: | 35.72% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.960 |
|---|---|
| High: | 17.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.51% | ||
|---|---|---|---|
| 1 Month | +31.37% | ||
| 3 Months | +33.16% | ||
| YTD | +85.77% | ||
| 1 Year | +159.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.630 | 12.940 |
|---|---|---|
| 1M High / 1M Low: | 17.630 | 12.940 |
| 6M High / 6M Low: | 17.630 | 9.830 |
| High (YTD): | 11/8/2024 | 17.630 |
| Low (YTD): | 4/30/2024 | 7.480 |
| 52W High: | 11/8/2024 | 17.630 |
| 52W Low: | 11/16/2023 | 3.950 |
| Avg. price 1W: | 15.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.80% | |
| Volatility 6M: | 73.65% | |
| Volatility 1Y: | 111.57% | |
| Volatility 3Y: | - |
