BVT Knock-Out VRTX/ DE000VU8GGA5 /
9/2/2024 8:04:27 PM | Chg.-0.110 | Bid8:04:27 PM | Ask8:04:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.490EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 325.40 USD | 12/31/2078 | 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: | 6/14/2023 |
Last trading day: | 12/31/2078 |
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): | 8/1/2024 | 17.320 |
Low (YTD): | 4/30/2024 | 7.580 |
52W High: | 8/1/2024 | 17.320 |
52W Low: | 11/16/2023 | 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: | - |