BVT Knock-Out VRTX/ DE000VM6W8W0 /
| 2024-10-07 2:01:45 PM | Chg.-0.010 | Bid4:07:15 PM | Ask4:07:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -0.15% | 6.630 Bid Size: 13,000 |
6.670 Ask Size: 13,000 |
Vertex Pharmaceutica... | 382.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W8W |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 382.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 382.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9415 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 62.9415 |
| Distance to strike price %: | 15.28% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.56% | ||
|---|---|---|---|
| 1 Month | -18.81% | ||
| 3 Months | -30.24% | ||
| YTD | +33.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.820 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 6.610 |
| 6M High / 6M Low: | 12.430 | 2.660 |
| High (YTD): | 2024-08-01 | 12.430 |
| Low (YTD): | 2024-04-30 | 2.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.73% | |
| Volatility 6M: | 132.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
