BVT Knock-Out VRTX/ DE000VD064N0 /
| 2024-07-30 7:45:27 PM | Chg.+0.12 | Bid8:34:15 PM | Ask8:34:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.56EUR | +1.15% | 10.64 Bid Size: 12,000 |
- Ask Size: - |
Vertex Pharmaceutica... | 388.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD064N |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 388.54 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 388.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3991 |
| Distance to knock-out %: | 21.51% |
| Distance to strike price: | 98.3991 |
| Distance to strike price %: | 21.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.63 |
|---|---|
| High: | 10.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +28.31% | ||
| 3 Months | +585.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.44 | 9.76 |
|---|---|---|
| 1M High / 1M Low: | 10.44 | 7.83 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
