BVT Knock-Out VRTX/ DE000VU8GFQ3 /
| 26/07/2024 19:51:08 | Chg.+0.410 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.620EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 297.25 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: | 297.25 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 307.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.9498 |
| Distance to knock-out %: | 37.93% |
| Distance to strike price: | 182.1615 |
| Distance to strike price %: | 39.95% |
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: | 18.400 |
|---|---|
| High: | 18.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +9.40% | ||
| 3 Months | +81.30% | ||
| YTD | +59.15% | ||
| 1 Year | +144.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.620 | 17.970 |
|---|---|---|
| 1M High / 1M Low: | 18.620 | 16.300 |
| 6M High / 6M Low: | 18.620 | 9.780 |
| High (YTD): | 26/07/2024 | 18.620 |
| Low (YTD): | 30/04/2024 | 9.780 |
| 52W High: | 26/07/2024 | 18.620 |
| 52W Low: | 16/11/2023 | 6.190 |
| Avg. price 1W: | 18.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.33% | |
| Volatility 6M: | 59.20% | |
| Volatility 1Y: | 87.27% | |
| Volatility 3Y: | - |
