BVT Knock-Out VX1/ DE000VD7JPX5 /
| 02/09/2024 19:44:44 | Chg.-0.190 | Bid19:44:44 | Ask19:44:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 581.22 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7JPX |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 581.22 - |
| Maturity: | Endless |
| Issue date: | 07/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.62 |
| Knock-out: | 581.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.7222 |
| Distance to knock-out %: | -31.05% |
| Distance to strike price: | -137.7222 |
| Distance to strike price %: | -31.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.930 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.77% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.510 | 7.820 |
|---|---|---|
| 1M High / 1M Low: | 10.840 | 7.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
