BVT Knock-Out VRTX/ DE000VU8GFH2 /
| 1/24/2025 9:43:05 PM | Chg.-0.16 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.85EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 337.92 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFH |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.92 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.23 |
| Knock-out: | 349.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.4224 |
| Distance to knock-out %: | 18.55% |
| Distance to strike price: | 87.5209 |
| Distance to strike price %: | 21.25% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.68 |
|---|---|
| High: | 9.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | +48.57% | ||
| 3 Months | -26.00% | ||
| YTD | +41.93% | ||
| 1 Year | -11.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.82 | 8.15 |
|---|---|---|
| 1M High / 1M Low: | 8.82 | 6.35 |
| 6M High / 6M Low: | 17.44 | 6.06 |
| High (YTD): | 1/21/2025 | 8.82 |
| Low (YTD): | 1/6/2025 | 6.35 |
| 52W High: | 11/8/2024 | 17.44 |
| 52W Low: | 12/20/2024 | 6.06 |
| Avg. price 1W: | 8.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.23% | |
| Volatility 6M: | 106.51% | |
| Volatility 1Y: | 89.36% | |
| Volatility 3Y: | - |