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: | - |