BVT Knock-Out VRTX/ DE000VM5N093 /
9/2/2024 1:43:55 PM | Chg.-0.17 | Bid1:44:34 PM | Ask1:44:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.94EUR | -0.89% | 18.94 Bid Size: 5,000 |
19.06 Ask Size: 5,000 |
Vertex Pharmaceutica... | 288.75 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5N09 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 288.75 USD |
Maturity: | Endless |
Issue date: | 11/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 300.30 |
Knock-out violated on: | - |
Distance to knock-out: | 171.6027 |
Distance to knock-out %: | 38.69% |
Distance to strike price: | 182.0602 |
Distance to strike price %: | 41.05% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.75 |
---|---|
High: | 18.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.86% | ||
---|---|---|---|
1 Month | -1.04% | ||
3 Months | +17.42% | ||
YTD | +49.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.11 | 17.14 |
---|---|---|
1M High / 1M Low: | 19.14 | 16.26 |
6M High / 6M Low: | 20.62 | 10.84 |
High (YTD): | 8/1/2024 | 20.62 |
Low (YTD): | 5/7/2024 | 10.84 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.50% | |
Volatility 6M: | 56.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |