BVT Knock-Out VRTX/ DE000VM8GF39 /
| 1/24/2025 9:43:43 PM | Chg.+0.04 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.13EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 544.50 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8GF3 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 544.50 USD |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.13 |
| Knock-out: | 522.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.9499 |
| Distance to knock-out %: | -21.84% |
| Distance to strike price: | -110.8124 |
| Distance to strike price %: | -26.90% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.98 |
|---|---|
| High: | 10.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.08% | ||
|---|---|---|---|
| 1 Month | -26.11% | ||
| 3 Months | +49.41% | ||
| YTD | -22.43% | ||
| 1 Year | -1.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.87 | 10.09 |
|---|---|---|
| 1M High / 1M Low: | 13.93 | 10.09 |
| 6M High / 6M Low: | 14.26 | 2.73 |
| High (YTD): | 1/6/2025 | 13.93 |
| Low (YTD): | 1/23/2025 | 10.09 |
| 52W High: | 12/20/2024 | 14.26 |
| 52W Low: | 11/8/2024 | 2.73 |
| Avg. price 1W: | 11.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 205.97% | |
| Volatility 1Y: | 158.50% | |
| Volatility 3Y: | - |