BVT Knock-Out VRTX/ DE000VD5VAV0 /
10/7/2024 10:25:14 AM | Chg.-0.030 | Bid12:48:45 PM | Ask12:48:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.060EUR | -0.59% | 5.060 Bid Size: 4,000 |
5.230 Ask Size: 4,000 |
Vertex Pharmaceutica... | 399.49 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5VAV |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 399.49 USD |
Maturity: | Endless |
Issue date: | 5/9/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.86 |
Knock-out: | 414.82 |
Knock-out violated on: | - |
Distance to knock-out: | 33.8909 |
Distance to knock-out %: | 8.23% |
Distance to strike price: | 47.8647 |
Distance to strike price %: | 11.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.060 |
---|---|
High: | 5.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.67% | ||
---|---|---|---|
1 Month | -24.81% | ||
3 Months | -37.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.140 | 5.090 |
---|---|---|
1M High / 1M Low: | 8.330 | 5.090 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.558 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |