BVT Knock-Out VRTX/ DE000VU8GFQ3 /
| 07/10/2024 16:54:07 | Chg.-0.030 | Bid18:12:42 | Ask18:12:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.880EUR | -0.22% | 13.560 Bid Size: 13,000 |
13.600 Ask Size: 13,000 |
Vertex Pharmaceutica... | 302.81 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFQ |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.81 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 314.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.3999 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 135.992 |
| Distance to strike price %: | 33.01% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.860 |
|---|---|
| High: | 13.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | -9.04% | ||
| 3 Months | -17.23% | ||
| YTD | +18.63% | ||
| 1 Year | +75.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.850 | 13.850 |
|---|---|---|
| 1M High / 1M Low: | 16.960 | 13.850 |
| 6M High / 6M Low: | 19.500 | 9.780 |
| High (YTD): | 01/08/2024 | 19.500 |
| Low (YTD): | 30/04/2024 | 9.780 |
| 52W High: | 01/08/2024 | 19.500 |
| 52W Low: | 16/11/2023 | 6.190 |
| Avg. price 1W: | 14.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 58.22% | |
| Volatility 1Y: | 84.69% | |
| Volatility 3Y: | - |
