BVT Knock-Out VRTX/ DE000VM7XJ19 /
| 05/07/2024 20:01:28 | Chg.-0.370 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -11.82% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 503.22 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7XJ1 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 503.22 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.05 |
| Knock-out: | 503.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.4793 |
| Distance to knock-out %: | -6.54% |
| Distance to strike price: | -28.4793 |
| Distance to strike price %: | -6.54% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +26.61% | ||
| 3 Months | -68.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 1.890 |
| 6M High / 6M Low: | 10.360 | 1.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.96% | |
| Volatility 6M: | 157.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
