BVT Knock-Out VRTX/ DE000VD5W657 /
| 9/20/2024 8:04:34 PM | Chg.-0.980 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -21.40% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 430.07 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5W65 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.07 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.40 |
| Knock-out: | 430.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8112 |
| Distance to knock-out %: | 6.51% |
| Distance to strike price: | 26.8112 |
| Distance to strike price %: | 6.51% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.69% | ||
|---|---|---|---|
| 1 Month | -36.62% | ||
| 3 Months | -22.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 6.310 | 3.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
