BVT Knock-Out VRTX/ DE000VU8GFG4 /
| 1/24/2025 8:54:04 AM | Chg.-0.33 | Bid10:41:30 AM | Ask10:41:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | -4.42% | 7.14 Bid Size: 4,000 |
7.46 Ask Size: 4,000 |
Vertex Pharmaceutica... | 365.32 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFG |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 365.32 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.69 |
| Knock-out: | 365.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2147 |
| Distance to knock-out %: | 14.86% |
| Distance to strike price: | 61.2147 |
| Distance to strike price %: | 14.86% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.43% | ||
|---|---|---|---|
| 1 Month | +74.15% | ||
| 3 Months | -34.68% | ||
| YTD | +61.90% | ||
| 1 Year | -19.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.47 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 3.80 |
| 6M High / 6M Low: | 15.03 | 3.53 |
| High (YTD): | 1/23/2025 | 7.47 |
| Low (YTD): | 1/6/2025 | 3.80 |
| 52W High: | 11/8/2024 | 15.03 |
| 52W Low: | 12/20/2024 | 3.53 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 194.61% | |
| Volatility 6M: | 142.89% | |
| Volatility 1Y: | 118.73% | |
| Volatility 3Y: | - |