BVT Knock-Out VX1/ DE000VD7JQC7 /
| 14/08/2024 20:43:00 | Chg.-0.18 | Bid21:27:36 | Ask21:27:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.95EUR | -1.62% | 10.97 Bid Size: 13,000 |
11.01 Ask Size: 13,000 |
VERTEX PHARMAC. D... | 588.68 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7JQC |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 588.68 - |
| Maturity: | Endless |
| Issue date: | 07/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.78 |
| Knock-out: | 588.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.6214 |
| Distance to knock-out %: | -43.21% |
| Distance to strike price: | -177.6214 |
| Distance to strike price %: | -43.21% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.08 |
|---|---|
| High: | 11.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.70 | 11.13 |
|---|---|---|
| 1M High / 1M Low: | 11.70 | 7.77 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
