BVT Knock-Out VX1/ DE000VD7JPX5 /
| 10/16/2024 4:43:18 PM | Chg.-0.060 | Bid5:09:51 PM | Ask5:09:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.200EUR | -0.65% | 9.170 Bid Size: 12,000 |
9.210 Ask Size: 12,000 |
VERTEX PHARMAC. D... | 581.68 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7JPX |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 581.68 - |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.84 |
| Knock-out: | 581.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.2275 |
| Distance to knock-out %: | -33.27% |
| Distance to strike price: | -145.2275 |
| Distance to strike price %: | -33.27% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.98% | ||
|---|---|---|---|
| 1 Month | +7.10% | ||
| 3 Months | +7.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.950 | 9.260 |
|---|---|---|
| 1M High / 1M Low: | 12.160 | 8.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
