BVT Knock-Out VRTX/ DE000VM6W8W0 /
| 10/4/2024 9:42:51 PM | Chg.+0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 382.66 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6W8W |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 382.66 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 382.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1802 |
| Distance to knock-out %: | 15.34% |
| Distance to strike price: | 63.1802 |
| Distance to strike price %: | 15.34% |
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: | 6.59 |
|---|---|
| High: | 6.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.37% | ||
|---|---|---|---|
| 1 Month | -18.34% | ||
| 3 Months | -28.13% | ||
| YTD | +34.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 10.02 | 6.69 |
| 6M High / 6M Low: | 12.42 | 2.66 |
| High (YTD): | 8/1/2024 | 12.42 |
| Low (YTD): | 4/30/2024 | 2.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.69% | |
| Volatility 6M: | 166.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
