BVT Knock-Out VRTX/ DE000VU8GFS9 /
03/09/2024 10:33:17 | Chg.+0.020 | Bid12:25:14 | Ask12:25:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.070EUR | +0.15% | 12.980 Bid Size: 3,000 |
13.340 Ask Size: 3,000 |
Vertex Pharmaceutica... | 351.53 USD | 31/12/2078 | 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: | 14/06/2023 |
Last trading day: | 31/12/2078 |
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: | 13.070 |
---|---|
High: | 13.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.25% | ||
---|---|---|---|
1 Month | -2.46% | ||
3 Months | +13.75% | ||
YTD | +79.29% | ||
1 Year | +347.60% | ||
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): | 01/08/2024 | 14.840 |
Low (YTD): | 30/04/2024 | 5.150 |
52W High: | 01/08/2024 | 14.840 |
52W Low: | 16/11/2023 | 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: | - |