BVT Knock-Out VRTX/ DE000VM6FND1 /
| 08/11/2024 21:41:46 | Chg.+1.43 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.18EUR | +12.17% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 378.02 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FND |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 378.02 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 378.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.3204 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 128.3204 |
| Distance to strike price %: | 26.68% |
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: | 11.74 |
|---|---|
| High: | 13.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.26% | ||
|---|---|---|---|
| 1 Month | +54.33% | ||
| 3 Months | +42.64% | ||
| YTD | +131.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.18 | 8.83 |
|---|---|---|
| 1M High / 1M Low: | 13.18 | 8.54 |
| 6M High / 6M Low: | 13.18 | 5.73 |
| High (YTD): | 08/11/2024 | 13.18 |
| Low (YTD): | 30/04/2024 | 3.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.75% | |
| Volatility 6M: | 104.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
