BVT Knock-Out VRTX/  DE000VM65605  /

EUWAX
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:   -