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: | - |
