BVT Knock-Out VRTX/ DE000VD064R1 /
9/4/2024 9:48:55 AM | Chg.-1.89 | Bid10:20:26 AM | Ask10:20:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.81EUR | -21.72% | 6.83 Bid Size: 4,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 400.35 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD064R |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 400.35 USD |
Maturity: | Endless |
Issue date: | 2/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.95 |
Knock-out: | 400.35 |
Knock-out violated on: | - |
Distance to knock-out: | 67.5654 |
Distance to knock-out %: | 15.72% |
Distance to strike price: | 67.5654 |
Distance to strike price %: | 15.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.65 |
Spread %: | 23.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.81 |
---|---|
High: | 6.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.12% | ||
---|---|---|---|
1 Month | -24.83% | ||
3 Months | -14.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.11 | 8.42 |
---|---|---|
1M High / 1M Low: | 9.11 | 6.16 |
6M High / 6M Low: | 10.31 | 0.00 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.45% | |
Volatility 6M: | 204,315.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |