BVT Knock-Out VRTX/ DE000VU8GFU5 /
| 1/24/2025 6:43:32 PM | Chg.-0.15 | Bid7:09:18 PM | Ask7:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.64EUR | -1.17% | 12.63 Bid Size: 13,000 |
12.67 Ask Size: 13,000 |
Vertex Pharmaceutica... | 309.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GFU |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.84 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 309.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.4799 |
| Distance to knock-out %: | 27.79% |
| Distance to strike price: | 114.4799 |
| Distance to strike price %: | 27.79% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.44 |
|---|---|
| High: | 12.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +34.61% | ||
| 3 Months | -20.65% | ||
| YTD | +30.44% | ||
| 1 Year | -6.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.79 | 10.93 |
|---|---|---|
| 1M High / 1M Low: | 12.79 | 9.12 |
| 6M High / 6M Low: | 20.11 | 8.80 |
| High (YTD): | 1/23/2025 | 12.79 |
| Low (YTD): | 1/6/2025 | 9.12 |
| 52W High: | 11/8/2024 | 20.11 |
| 52W Low: | 12/20/2024 | 8.80 |
| Avg. price 1W: | 11.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.59 | |
| Avg. volume 1Y: | .63 | |
| Volatility 1M: | 95.00% | |
| Volatility 6M: | 87.09% | |
| Volatility 1Y: | 72.86% | |
| Volatility 3Y: | - |