BVT Knock-Out VRTX/ DE000VM65605 /
| 2024-09-20 8:01:23 PM | Chg.-0.920 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -12.38% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 398.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6560 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.70 |
| Knock-out: | 398.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4408 |
| Distance to knock-out %: | 13.45% |
| Distance to strike price: | 55.4408 |
| Distance to strike price %: | 13.45% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.390 |
|---|---|
| High: | 7.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.73% | ||
|---|---|---|---|
| 1 Month | -23.86% | ||
| 3 Months | -14.12% | ||
| YTD | +83.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.370 | 6.510 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 6.510 |
| 6M High / 6M Low: | 10.840 | 1.150 |
| High (YTD): | 2024-08-01 | 10.840 |
| Low (YTD): | 2024-04-30 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.69% | |
| Volatility 6M: | 224.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
