BVT Knock-Out VRTX/ DE000VU8GFQ3 /
2024-09-02 7:54:08 PM | Chg.-0.150 | Bid7:54:08 PM | Ask7:54:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.690EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 300.03 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8GFQ |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 300.03 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 312.04 |
Knock-out violated on: | - |
Distance to knock-out: | 160.9731 |
Distance to knock-out %: | 36.30% |
Distance to strike price: | 171.8471 |
Distance to strike price %: | 38.75% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.730 |
---|---|
High: | 17.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | -2.43% | ||
3 Months | +20.34% | ||
YTD | +51.20% | ||
1 Year | +142.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.840 | 16.050 |
---|---|---|
1M High / 1M Low: | 18.130 | 15.240 |
6M High / 6M Low: | 19.500 | 9.780 |
High (YTD): | 2024-08-01 | 19.500 |
Low (YTD): | 2024-04-30 | 9.780 |
52W High: | 2024-08-01 | 19.500 |
52W Low: | 2023-11-16 | 6.190 |
Avg. price 1W: | 17.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.565 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.210 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.07% | |
Volatility 6M: | 56.63% | |
Volatility 1Y: | 85.85% | |
Volatility 3Y: | - |