BVT Knock-Out VRTX/ DE000VD5VAV0 /
| 08/11/2024 19:54:32 | Chg.+1.800 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.030EUR | +19.50% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 402.71 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5VAV |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.71 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 418.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.859 |
| Distance to knock-out %: | 18.89% |
| Distance to strike price: | 105.2838 |
| Distance to strike price %: | 21.89% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 11.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +72.07% | ||
|---|---|---|---|
| 1 Month | +85.38% | ||
| 3 Months | +58.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 11.030 | 5.950 |
| 6M High / 6M Low: | 11.030 | 3.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.96% | |
| Volatility 6M: | 144.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
