BVT Knock-Out VRTX/ DE000VU8GF57 /
| 1/24/2025 6:43:29 PM | Chg.-0.12 | Bid7:27:59 PM | Ask7:27:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.56EUR | -1.24% | 9.58 Bid Size: 13,000 |
9.62 Ask Size: 13,000 |
Vertex Pharmaceutica... | 342.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GF5 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.21 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 342.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.4021 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 83.4021 |
| Distance to strike price %: | 20.25% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.35 |
|---|---|
| High: | 9.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.90% | ||
|---|---|---|---|
| 1 Month | +51.75% | ||
| 3 Months | -26.52% | ||
| YTD | +44.63% | ||
| 1 Year | -11.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.68 | 7.82 |
|---|---|---|
| 1M High / 1M Low: | 9.68 | 6.02 |
| 6M High / 6M Low: | 17.14 | 5.73 |
| High (YTD): | 1/23/2025 | 9.68 |
| Low (YTD): | 1/6/2025 | 6.02 |
| 52W High: | 11/8/2024 | 17.14 |
| 52W Low: | 12/20/2024 | 5.73 |
| Avg. price 1W: | 8.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.66% | |
| Volatility 6M: | 111.49% | |
| Volatility 1Y: | 93.16% | |
| Volatility 3Y: | - |