BVT Knock-Out VX1/ DE000VD7AQ81 /
2024-10-16 2:04:27 PM | Chg.0.000 | Bid4:05:09 PM | Ask4:05:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.670EUR | 0.00% | 7.530 Bid Size: 12,000 |
7.570 Ask Size: 12,000 |
VERTEX PHARMAC. D... | 565.17 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7AQ8 |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 565.17 - |
Maturity: | Endless |
Issue date: | 2024-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.79 |
Knock-out: | 565.17 |
Knock-out violated on: | - |
Distance to knock-out: | -128.7175 |
Distance to knock-out %: | -29.49% |
Distance to strike price: | -128.7175 |
Distance to strike price %: | -29.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.710 |
---|---|
High: | 7.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.92% | ||
---|---|---|---|
1 Month | +7.72% | ||
3 Months | +9.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.460 | 7.670 |
---|---|---|
1M High / 1M Low: | 10.690 | 7.120 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.966 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |