BVT Knock-Out VRTX/ DE000VU8GGA5 /
| 02/09/2024 20:04:27 | Chg.-0.110 | Bid20:04:27 | Ask20:04:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.490EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 325.40 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GGA |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.40 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 325.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.8768 |
| Distance to knock-out %: | 33.57% |
| Distance to strike price: | 148.8768 |
| Distance to strike price %: | 33.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.530 |
|---|---|
| High: | 15.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +23.72% | ||
| YTD | +61.52% | ||
| 1 Year | +196.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.600 | 13.850 |
|---|---|---|
| 1M High / 1M Low: | 15.860 | 13.040 |
| 6M High / 6M Low: | 17.320 | 7.580 |
| High (YTD): | 01/08/2024 | 17.320 |
| Low (YTD): | 30/04/2024 | 7.580 |
| 52W High: | 01/08/2024 | 17.320 |
| 52W Low: | 16/11/2023 | 4.040 |
| Avg. price 1W: | 14.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.02% | |
| Volatility 6M: | 68.62% | |
| Volatility 1Y: | 113.61% | |
| Volatility 3Y: | - |
