BVT Knock-Out VRTX/ DE000VM8GF47 /
| 2024-07-26 8:03:36 PM | Chg.-0.490 | Bid9:59:49 PM | Ask9:53:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -16.07% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 523.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8GF4 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 523.68 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.63 |
| Knock-out: | 523.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4192 |
| Distance to knock-out %: | -5.79% |
| Distance to strike price: | -26.4192 |
| Distance to strike price %: | -5.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.43 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.99% | ||
|---|---|---|---|
| 1 Month | -44.83% | ||
| 3 Months | -78.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 2.560 |
| 6M High / 6M Low: | 12.200 | 2.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.47% | |
| Volatility 6M: | 114.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
