BVT Knock-Out VRTX/ DE000VU8GFS9 /
| 07/10/2024 20:02:53 | Chg.-0.390 | Bid21:14:15 | Ask21:14:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.800EUR | -4.24% | 8.720 Bid Size: 13,000 |
8.760 Ask Size: 13,000 |
Vertex Pharmaceutica... | 354.70 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: | 354.70 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 368.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.2864 |
| Distance to knock-out %: | 18.52% |
| Distance to strike price: | 88.6924 |
| Distance to strike price %: | 21.53% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.140 |
|---|---|
| High: | 9.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | -17.99% | ||
| 3 Months | -27.15% | ||
| YTD | +20.71% | ||
| 1 Year | +154.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.280 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 12.320 | 9.130 |
| 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: | 9.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.12% | |
| Volatility 6M: | 88.70% | |
| Volatility 1Y: | 185.03% | |
| Volatility 3Y: | - |
