BVT Knock-Out VRTX/ DE000VU8GFH2 /
| 08/11/2024 21:42:27 | Chg.+1.47 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.44EUR | +9.20% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 331.40 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFH |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.40 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 344.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.941 |
| Distance to knock-out %: | 33.25% |
| Distance to strike price: | 171.8186 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.97 |
|---|---|
| High: | 17.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.74% | ||
|---|---|---|---|
| 1 Month | +37.32% | ||
| 3 Months | +30.93% | ||
| YTD | +83.00% | ||
| 1 Year | +177.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.44 | 13.04 |
|---|---|---|
| 1M High / 1M Low: | 17.44 | 12.70 |
| 6M High / 6M Low: | 17.44 | 9.79 |
| High (YTD): | 08/11/2024 | 17.44 |
| Low (YTD): | 30/04/2024 | 7.49 |
| 52W High: | 08/11/2024 | 17.44 |
| 52W Low: | 16/11/2023 | 3.75 |
| Avg. price 1W: | 15.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.10% | |
| Volatility 6M: | 72.28% | |
| Volatility 1Y: | 119.53% | |
| Volatility 3Y: | - |
