BVT Knock-Out VRTX/ DE000VM65605 /
| 2024-07-26 9:44:12 PM | Chg.+0.39 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.87EUR | +4.11% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 392.52 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: | 392.52 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 392.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.4016 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 94.4016 |
| Distance to strike price %: | 20.70% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.50 |
|---|---|
| High: | 10.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +25.89% | ||
| 3 Months | +566.89% | ||
| YTD | +174.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 9.38 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 7.49 |
| 6M High / 6M Low: | 9.87 | 0.00 |
| High (YTD): | 2024-07-26 | 9.87 |
| Low (YTD): | 2024-05-02 | 0.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 11.02 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.61% | |
| Volatility 6M: | 256,009.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
