BVT Knock-Out VRTX/ DE000VM65605 /
| 2024-10-07 5:00:32 PM | Chg.-0.020 | Bid6:46:58 PM | Ask6:46:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | -0.39% | 4.750 Bid Size: 13,000 |
4.790 Ask Size: 13,000 |
Vertex Pharmaceutica... | 399.87 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6560 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.87 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.79 |
| Knock-out: | 399.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5183 |
| Distance to knock-out %: | 11.53% |
| Distance to strike price: | 47.5183 |
| Distance to strike price %: | 11.53% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.90% | ||
|---|---|---|---|
| 1 Month | -24.08% | ||
| 3 Months | -36.46% | ||
| YTD | +45.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 5.120 |
| 6M High / 6M Low: | 10.840 | 1.150 |
| High (YTD): | 2024-08-01 | 10.840 |
| Low (YTD): | 2024-04-30 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.14% | |
| Volatility 6M: | 222.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
