BVT Knock-Out VRTX/ DE000VM65589 /
2024-09-20 9:44:31 PM | Chg.-1.16 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.84EUR | -12.89% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 378.68 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6558 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 378.68 USD |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.29 |
Knock-out: | 391.94 |
Knock-out violated on: | - |
Distance to knock-out: | 60.9679 |
Distance to knock-out %: | 14.80% |
Distance to strike price: | 72.8462 |
Distance to strike price %: | 17.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.00 |
---|---|
High: | 9.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.51% | ||
---|---|---|---|
1 Month | -22.22% | ||
3 Months | -17.30% | ||
YTD | +51.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.14 | 7.84 |
---|---|---|
1M High / 1M Low: | 11.13 | 7.84 |
6M High / 6M Low: | 12.40 | 2.83 |
High (YTD): | 2024-08-01 | 12.40 |
Low (YTD): | 2024-04-30 | 2.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.74% | |
Volatility 6M: | 118.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |