BVT Knock-Out VRTX/ DE000VD064K6 /
| 06/09/2024 15:51:31 | Chg.+0.44 | Bid16:37:05 | Ask16:37:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +5.49% | 8.23 Bid Size: 13,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 379.62 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD064K |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.62 USD |
| Maturity: | Endless |
| Issue date: | 29/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 379.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.0547 |
| Distance to knock-out %: | 18.98% |
| Distance to strike price: | 80.0547 |
| Distance to strike price %: | 18.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.21 |
| Spread %: | -2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.06 |
|---|---|
| High: | 8.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.25% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -21.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.01 | 8.01 |
|---|---|---|
| 1M High / 1M Low: | 11.01 | 8.01 |
| 6M High / 6M Low: | 12.23 | 2.68 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.37% | |
| Volatility 6M: | 120.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
