BVT Knock-Out BKNG/ DE000VU6BHX0 /
| 11/11/2024 08:19:19 | Chg.+0.47 | Bid08:44:32 | Ask08:44:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.08EUR | +1.84% | 25.94 Bid Size: 3,000 |
26.08 Ask Size: 3,000 |
Booking Holdings Inc | 2,203.42 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BHX |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,203.42 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 2,203.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,113.7926 |
| Distance to knock-out %: | 50.68% |
| Distance to strike price: | 2,113.7926 |
| Distance to strike price %: | 50.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.08 |
|---|---|
| High: | 26.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.40% | ||
|---|---|---|---|
| 1 Month | +34.99% | ||
| 3 Months | +119.71% | ||
| YTD | +91.62% | ||
| 1 Year | +163.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.16 | 23.84 |
|---|---|---|
| 1M High / 1M Low: | 26.16 | 19.32 |
| 6M High / 6M Low: | 26.16 | 10.74 |
| High (YTD): | 06/11/2024 | 26.16 |
| Low (YTD): | 07/08/2024 | 10.74 |
| 52W High: | 06/11/2024 | 26.16 |
| 52W Low: | 30/11/2023 | 9.88 |
| Avg. price 1W: | 25.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.39% | |
| Volatility 6M: | 60.51% | |
| Volatility 1Y: | 59.08% | |
| Volatility 3Y: | - |
