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: | - |
