BVT Knock-Out VRTX/ DE000VU8GFS9 /
9/2/2024 8:03:38 PM | Chg.-0.110 | Bid10:29:03 AM | Ask10:29:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.050EUR | -0.84% | 13.090 Bid Size: 3,000 |
13.450 Ask Size: 3,000 |
Vertex Pharmaceutica... | 351.53 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8GFS |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 351.53 USD |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.35 |
Knock-out: | 365.50 |
Knock-out violated on: | - |
Distance to knock-out: | 112.341 |
Distance to knock-out %: | 25.38% |
Distance to strike price: | 124.9639 |
Distance to strike price %: | 28.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.090 |
---|---|
High: | 13.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.07% | ||
---|---|---|---|
1 Month | -2.61% | ||
3 Months | +13.58% | ||
YTD | +79.01% | ||
1 Year | +346.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.160 | 11.440 |
---|---|---|
1M High / 1M Low: | 13.160 | 10.580 |
6M High / 6M Low: | 14.840 | 5.150 |
High (YTD): | 8/1/2024 | 14.840 |
Low (YTD): | 4/30/2024 | 5.150 |
52W High: | 8/1/2024 | 14.840 |
52W Low: | 11/16/2023 | 1.740 |
Avg. price 1W: | 12.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.826 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.953 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.681 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.86% | |
Volatility 6M: | 88.84% | |
Volatility 1Y: | 193.78% | |
Volatility 3Y: | - |