BVT Knock-Out VRTX/ DE000VM6W8W0 /
07/10/2024 14:01:45 | Chg.-0.010 | Bid16:54:34 | Ask16:54:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.690EUR | -0.15% | 6.700 Bid Size: 13,000 |
6.740 Ask Size: 13,000 |
Vertex Pharmaceutica... | 382.95 USD | 31/12/2078 | 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: | 13/12/2023 |
Last trading day: | 31/12/2078 |
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): | 01/08/2024 | 12.430 |
Low (YTD): | 30/04/2024 | 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: | - |