BVT Knock-Out VRTX/ DE000VM8GF47 /
| 9/2/2024 8:04:33 PM | Chg.-0.220 | Bid8:04:33 PM | Ask8:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -7.51% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 524.69 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8GF4 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 524.69 USD |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.64 |
| Knock-out: | 524.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5626 |
| Distance to knock-out %: | -7.12% |
| Distance to strike price: | -31.5626 |
| Distance to strike price %: | -7.12% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.91% | ||
|---|---|---|---|
| 1 Month | -12.01% | ||
| 3 Months | -60.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 2.900 |
| 6M High / 6M Low: | 12.200 | 2.000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.82% | |
| Volatility 6M: | 162.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
