BVT Knock-Out VRTX/ DE000VU8GF99 /
| 1/24/2025 6:43:30 PM | Chg.-0.13 | Bid7:11:30 PM | Ask7:11:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.88EUR | -1.18% | 10.86 Bid Size: 13,000 |
10.90 Ask Size: 13,000 |
Vertex Pharmaceutica... | 328.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GF9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 328.34 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 328.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.7184 |
| Distance to knock-out %: | 23.48% |
| Distance to strike price: | 96.7184 |
| Distance to strike price %: | 23.48% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.68 |
|---|---|
| High: | 10.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.51% | ||
|---|---|---|---|
| 1 Month | +42.60% | ||
| 3 Months | -23.70% | ||
| YTD | +37.20% | ||
| 1 Year | -9.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.01 | 9.15 |
|---|---|---|
| 1M High / 1M Low: | 11.01 | 7.35 |
| 6M High / 6M Low: | 18.41 | 7.04 |
| High (YTD): | 1/23/2025 | 11.01 |
| Low (YTD): | 1/6/2025 | 7.35 |
| 52W High: | 11/8/2024 | 18.41 |
| 52W Low: | 12/20/2024 | 7.04 |
| Avg. price 1W: | 9.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.15% | |
| Volatility 6M: | 99.41% | |
| Volatility 1Y: | 83.18% | |
| Volatility 3Y: | - |