BVT Knock-Out VRTX/ DE000VU8GF73 /
| 2024-07-26 9:43:03 PM | Chg.+0.38 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.57EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 287.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GF7 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 287.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.539 |
| Distance to knock-out %: | 42.01% |
| Distance to strike price: | 191.539 |
| Distance to strike price %: | 42.01% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.22 |
|---|---|
| High: | 20.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +11.13% | ||
| 3 Months | +75.83% | ||
| YTD | +54.58% | ||
| 1 Year | +130.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.57 | 19.08 |
|---|---|---|
| 1M High / 1M Low: | 19.57 | 17.22 |
| 6M High / 6M Low: | 19.57 | 10.83 |
| High (YTD): | 2024-07-26 | 19.57 |
| Low (YTD): | 2024-04-30 | 10.83 |
| 52W High: | 2024-07-26 | 19.57 |
| 52W Low: | 2023-11-16 | 6.90 |
| Avg. price 1W: | 19.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.59% | |
| Volatility 6M: | 51.81% | |
| Volatility 1Y: | 80.57% | |
| Volatility 3Y: | - |
