BVT Call 540 VRTX 20.06.2025
/ DE000VD9KE73
BVT Call 540 VRTX 20.06.2025/ DE000VD9KE73 /
| 1/24/2025 10:10:47 AM |
Chg.+0.150 |
Bid12:15:49 PM |
Ask12:15:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+16.85% |
1.030
Bid Size: 7,000 |
1.080
Ask Size: 7,000 |
Vertex Pharmaceutica... |
540.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9KE7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-9.63 |
| Time value: |
1.09 |
| Break-even: |
529.34 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.04 |
| Spread %: |
3.81% |
| Delta: |
0.22 |
| Theta: |
-0.10 |
| Omega: |
8.65 |
| Rho: |
0.34 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.040 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+11.83% |
| 3 Months |
|
|
-62.59% |
| YTD |
|
|
+6.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.870 |
| 1M High / 1M Low: |
0.990 |
0.640 |
| 6M High / 6M Low: |
5.460 |
0.640 |
| High (YTD): |
1/15/2025 |
0.990 |
| Low (YTD): |
1/9/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.62% |
| Volatility 6M: |
|
198.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |