BVT Knock-Out VRTX/ DE000VU8GFS9 /
| 9/3/2024 10:33:17 AM | Chg.+0.020 | Bid12:50:57 PM | Ask12:50:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.070EUR | +0.15% | 12.990 Bid Size: 3,000 |
13.350 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: | 13.070 |
|---|---|
| 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): | 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: | - |
