BVT Knock-Out VRTX/ DE000VU8GGE7 /
| 2024-07-30 3:49:32 PM | Chg.+0.33 | Bid4:29:10 PM | Ask4:29:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.91EUR | +1.78% | 19.05 Bid Size: 12,000 |
19.09 Ask Size: 12,000 |
Vertex Pharmaceutica... | 300.60 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GGE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.60 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 300.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.6806 |
| Distance to knock-out %: | 39.27% |
| Distance to strike price: | 179.6806 |
| Distance to strike price %: | 39.27% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.68 |
|---|---|
| High: | 18.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | +96.57% | ||
| YTD | +64.01% | ||
| 1 Year | +156.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.58 | 17.86 |
|---|---|---|
| 1M High / 1M Low: | 18.58 | 16.00 |
| 6M High / 6M Low: | 18.58 | 9.62 |
| High (YTD): | 2024-07-29 | 18.58 |
| Low (YTD): | 2024-04-30 | 9.62 |
| 52W High: | 2024-07-29 | 18.58 |
| 52W Low: | 2023-11-16 | 5.75 |
| Avg. price 1W: | 18.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.30% | |
| Volatility 6M: | 55.84% | |
| Volatility 1Y: | 92.34% | |
| Volatility 3Y: | - |
