BVT Knock-Out VRTX/ DE000VU8GF57 /
| 11/8/2024 9:42:27 PM | Chg.+1.46 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.14EUR | +9.31% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 335.60 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GF5 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.60 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 335.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.8998 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 167.8998 |
| Distance to strike price %: | 34.90% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.67 |
|---|---|
| High: | 17.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.54% | ||
|---|---|---|---|
| 1 Month | +28.78% | ||
| 3 Months | +31.54% | ||
| YTD | +85.30% | ||
| 1 Year | +162.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.14 | 12.74 |
|---|---|---|
| 1M High / 1M Low: | 17.14 | 12.74 |
| 6M High / 6M Low: | 17.14 | 9.71 |
| High (YTD): | 11/8/2024 | 17.14 |
| Low (YTD): | 4/30/2024 | 7.19 |
| 52W High: | 11/8/2024 | 17.14 |
| 52W Low: | 11/16/2023 | 3.46 |
| Avg. price 1W: | 15.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.17% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | 125.80% | |
| Volatility 3Y: | - |
