BVT Knock-Out VRTX/ DE000VU8GFU5 /
| 08/11/2024 21:42:27 | Chg.+1.49 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.11EUR | +8.00% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 303.87 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFU |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.87 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 303.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.5051 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 197.5051 |
| Distance to strike price %: | 41.06% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.62 |
|---|---|
| High: | 20.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.33% | ||
|---|---|---|---|
| 1 Month | +31.52% | ||
| 3 Months | +26.72% | ||
| YTD | +68.85% | ||
| 1 Year | +130.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.11 | 15.65 |
|---|---|---|
| 1M High / 1M Low: | 20.11 | 15.29 |
| 6M High / 6M Low: | 20.11 | 12.31 |
| High (YTD): | 08/11/2024 | 20.11 |
| Low (YTD): | 30/04/2024 | 10.03 |
| 52W High: | 08/11/2024 | 20.11 |
| 52W Low: | 16/11/2023 | 6.14 |
| Avg. price 1W: | 17.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.95 | |
| Avg. volume 1Y: | 1.25 | |
| Volatility 1M: | 89.55% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 86.56% | |
| Volatility 3Y: | - |
