BVT Knock-Out VRTX/ DE000VU8GFB5 /
| 24/01/2025 21:43:04 | Chg.-0.15 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 356.08 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFB |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.08 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 356.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0858 |
| Distance to knock-out %: | 17.01% |
| Distance to strike price: | 70.0858 |
| Distance to strike price %: | 17.01% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.02 |
|---|---|
| High: | 8.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.48% | ||
|---|---|---|---|
| 1 Month | +64.66% | ||
| 3 Months | -30.27% | ||
| YTD | +55.01% | ||
| 1 Year | -15.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.35 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 4.69 |
| 6M High / 6M Low: | 15.87 | 4.41 |
| High (YTD): | 23/01/2025 | 8.35 |
| Low (YTD): | 06/01/2025 | 4.69 |
| 52W High: | 08/11/2024 | 15.87 |
| 52W Low: | 20/12/2024 | 4.41 |
| Avg. price 1W: | 7.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.83% | |
| Volatility 6M: | 128.17% | |
| Volatility 1Y: | 106.83% | |
| Volatility 3Y: | - |