BVT Knock-Out VRTX/ DE000VU8GFS9 /
| 11/8/2024 8:04:45 PM | Chg.+1.650 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.170EUR | +12.20% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 357.56 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: | 357.56 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 371.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.5998 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 147.4104 |
| Distance to strike price %: | 30.64% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.530 |
|---|---|
| High: | 15.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +43.52% | ||
|---|---|---|---|
| 1 Month | +37.53% | ||
| 3 Months | +39.17% | ||
| YTD | +108.09% | ||
| 1 Year | +231.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.170 | 10.540 |
|---|---|---|
| 1M High / 1M Low: | 15.170 | 10.540 |
| 6M High / 6M Low: | 15.170 | 7.510 |
| High (YTD): | 11/8/2024 | 15.170 |
| Low (YTD): | 4/30/2024 | 5.150 |
| 52W High: | 11/8/2024 | 15.170 |
| 52W Low: | 11/16/2023 | 1.740 |
| Avg. price 1W: | 13.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.94% | |
| Volatility 6M: | 89.57% | |
| Volatility 1Y: | 181.80% | |
| Volatility 3Y: | - |
