BVT Knock-Out VRTX/ DE000VD5W681 /
| 11/12/2024 2:48:45 PM | Chg.+0.37 | Bid3:21:47 PM | Ask3:21:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | +5.35% | 7.21 Bid Size: 5,000 |
7.33 Ask Size: 5,000 |
Vertex Pharmaceutica... | 431.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5W68 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.84 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.86 |
| Knock-out: | 431.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1651 |
| Distance to knock-out %: | 10.03% |
| Distance to strike price: | 45.1651 |
| Distance to strike price %: | 10.03% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 7.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.93% | ||
|---|---|---|---|
| 1 Month | +40.46% | ||
| 3 Months | +82.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.22 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 3.92 |
| 6M High / 6M Low: | 8.25 | 1.68 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 3.05 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 326.05% | |
| Volatility 6M: | 230.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
