BVT Knock-Out VRTX/ DE000VU8GF57 /
| 6/13/2024 8:49:41 AM | Chg.-0.07 | Bid8:57:06 AM | Ask8:57:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.23EUR | -0.49% | 14.22 Bid Size: 2,000 |
14.45 Ask Size: 2,000 |
Vertex Pharmaceutica... | 323.37 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GF5 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.37 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 323.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.6072 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 135.6072 |
| Distance to strike price %: | 31.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.23 |
|---|---|
| High: | 14.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | +38.16% | ||
| 3 Months | +58.46% | ||
| YTD | +53.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.23 | 14.30 |
|---|---|---|
| 1M High / 1M Low: | 15.23 | 10.15 |
| 6M High / 6M Low: | 15.23 | 7.19 |
| High (YTD): | 6/10/2024 | 15.23 |
| Low (YTD): | 4/30/2024 | 7.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.86% | |
| Volatility 6M: | 71.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
