BVT Knock-Out VRTX/ DE000VU8GGD9 /
2024-09-02 8:03:44 PM | Chg.-0.110 | Bid8:03:44 PM | Ask8:03:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.280EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 338.77 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8GGD |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 338.77 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 338.77 |
Knock-out violated on: | - |
Distance to knock-out: | 136.7715 |
Distance to knock-out %: | 30.84% |
Distance to strike price: | 136.7715 |
Distance to strike price %: | 30.84% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.320 |
---|---|
High: | 14.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.59% | ||
---|---|---|---|
1 Month | -2.53% | ||
3 Months | +26.26% | ||
YTD | +73.93% | ||
1 Year | +249.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.390 | 12.660 |
---|---|---|
1M High / 1M Low: | 14.650 | 11.820 |
6M High / 6M Low: | 16.150 | 6.370 |
High (YTD): | 2024-08-01 | 16.150 |
Low (YTD): | 2024-04-30 | 6.370 |
52W High: | 2024-08-01 | 16.150 |
52W Low: | 2023-11-16 | 2.890 |
Avg. price 1W: | 13.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.154 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.860 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.31% | |
Volatility 6M: | 77.42% | |
Volatility 1Y: | 143.03% | |
Volatility 3Y: | - |