BVT Knock-Out VRTX/ DE000VM8GFQ3 /
| 02/09/2024 20:03:56 | Chg.-0.210 | Bid08:12:09 | Ask08:12:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -5.74% | 3.350 Bid Size: 2,000 |
4.030 Ask Size: 2,000 |
Vertex Pharmaceutica... | 532.78 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8GFQ |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 532.78 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.44 |
| Knock-out: | 532.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.8874 |
| Distance to knock-out %: | -8.77% |
| Distance to strike price: | -38.8874 |
| Distance to strike price %: | -8.77% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -33.01% | ||
|---|---|---|---|
| 1 Month | -9.92% | ||
| 3 Months | -43.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 3.450 |
| 6M High / 6M Low: | 12.960 | 2.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.65% | |
| Volatility 6M: | 139.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
