BVT Knock-Out VRTX/ DE000VD064S9 /
| 11/11/2024 9:45:14 PM | Chg.- | Bid8:52:22 AM | Ask8:52:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | - | 10.21 Bid Size: 2,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 394.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD064S |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 394.77 USD |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 394.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.7378 |
| Distance to knock-out %: | 23.43% |
| Distance to strike price: | 112.7378 |
| Distance to strike price %: | 23.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.76 |
|---|---|
| High: | 12.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.91% | ||
|---|---|---|---|
| 1 Month | +22.12% | ||
| 3 Months | +42.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.67 | 7.81 |
|---|---|---|
| 1M High / 1M Low: | 11.67 | 7.26 |
| 6M High / 6M Low: | 11.67 | 4.93 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.27% | |
| Volatility 6M: | 122.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
