BVT Knock-Out VRTX/ DE000VU8GGB3 /
| 28/06/2024 21:43:02 | Chg.-0.31 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.51EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 328.94 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GGB |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 328.94 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 328.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.7268 |
| Distance to knock-out %: | 29.86% |
| Distance to strike price: | 130.7268 |
| Distance to strike price %: | 29.86% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.58 |
|---|---|
| High: | 13.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +24.29% | ||
| 3 Months | +46.53% | ||
| YTD | +52.31% | ||
| 1 Year | +175.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.91 | 13.51 |
|---|---|---|
| 1M High / 1M Low: | 14.83 | 10.87 |
| 6M High / 6M Low: | 14.83 | 6.79 |
| High (YTD): | 10/06/2024 | 14.83 |
| Low (YTD): | 30/04/2024 | 6.79 |
| 52W High: | 10/06/2024 | 14.83 |
| 52W Low: | 16/11/2023 | 3.07 |
| Avg. price 1W: | 13.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.66% | |
| Volatility 6M: | 74.93% | |
| Volatility 1Y: | 147.72% | |
| Volatility 3Y: | - |
