BVT Knock-Out VRTX/ DE000VC7VZX0 /
| 1/24/2025 6:38:16 PM | Chg.-0.15 | Bid7:09:17 PM | Ask7:09:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.60EUR | -0.72% | 20.60 Bid Size: 13,000 |
20.64 Ask Size: 13,000 |
Vertex Pharmaceutica... | 654.59 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC7VZX |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 654.59 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 654.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -216.5076 |
| Distance to knock-out %: | -52.56% |
| Distance to strike price: | -216.5076 |
| Distance to strike price %: | -52.56% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.60 |
|---|---|
| High: | 20.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -15.64% | ||
| 3 Months | - | ||
| YTD | -13.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.51 | 20.75 |
|---|---|---|
| 1M High / 1M Low: | 24.62 | 20.75 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 24.62 |
| Low (YTD): | 1/23/2025 | 20.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |