BVT Knock-Out VRTX/ DE000VD5VD67 /
| 07/10/2024 17:01:45 | Chg.-0.030 | Bid18:10:12 | Ask18:10:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | -0.80% | 3.410 Bid Size: 13,000 |
3.450 Ask Size: 13,000 |
Vertex Pharmaceutica... | 415.47 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5VD6 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.47 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.64 |
| Knock-out: | 415.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2984 |
| Distance to knock-out %: | 8.08% |
| Distance to strike price: | 33.2984 |
| Distance to strike price %: | 8.08% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.82% | ||
|---|---|---|---|
| 1 Month | -31.17% | ||
| 3 Months | -44.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 3.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
