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: | - |