BVT Knock-Out VRTX/ DE000VU8GFB5 /
| 2024-10-07 8:47:06 AM | Chg.-0.04 | Bid10:15:46 AM | Ask10:15:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | -0.40% | 9.97 Bid Size: 4,000 |
10.14 Ask Size: 4,000 |
Vertex Pharmaceutica... | 346.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFB |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.41 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 346.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.249 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 96.249 |
| Distance to strike price %: | 23.36% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.05 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -12.99% | ||
| 3 Months | -20.93% | ||
| YTD | +23.92% | ||
| 1 Year | +126.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.39 | 9.98 |
|---|---|---|
| 1M High / 1M Low: | 13.29 | 9.98 |
| 6M High / 6M Low: | 15.67 | 5.98 |
| High (YTD): | 2024-08-01 | 15.67 |
| Low (YTD): | 2024-04-30 | 5.98 |
| 52W High: | 2024-08-01 | 15.67 |
| 52W Low: | 2023-11-16 | 2.31 |
| Avg. price 1W: | 10.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.92% | |
| Volatility 6M: | 75.60% | |
| Volatility 1Y: | 162.96% | |
| Volatility 3Y: | - |
