BVT Knock-Out VRTX/  DE000VM656Z6  /

EUWAX
2024-07-05  9:45:36 PM Chg.+0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.49EUR +2.74% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 394.80 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM656Z
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 394.80 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.75
Knock-out: 394.80
Knock-out violated on: -
Distance to knock-out: 71.5442
Distance to knock-out %: 16.42%
Distance to strike price: 71.5442
Distance to strike price %: 16.42%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.22
High: 7.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -14.89%
3 Months  
+237.39%
YTD  
+131.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.11
1M High / 1M Low: 8.84 6.99
6M High / 6M Low: 8.84 0.00
High (YTD): 2024-06-10 8.84
Low (YTD): 2024-05-02 0.00
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.13%
Volatility 6M:   203,109.25%
Volatility 1Y:   -
Volatility 3Y:   -