BVT Knock-Out BKNG/ DE000VU6BHX0 /
| 9/4/2024 9:36:13 PM | Chg.-0.17 | Bid9:48:19 PM | Ask9:48:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.86EUR | -1.13% | 14.89 Bid Size: 14,000 |
14.92 Ask Size: 14,000 |
Booking Holdings Inc | 2,170.64 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BHX |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,170.64 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 2,170.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,364.9936 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 1,364.9936 |
| Distance to strike price %: | 41.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.40 |
|---|---|
| High: | 14.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +37.21% | ||
| 3 Months | -3.19% | ||
| YTD | +9.18% | ||
| 1 Year | +43.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.00 | 15.03 |
|---|---|---|
| 1M High / 1M Low: | 16.00 | 10.74 |
| 6M High / 6M Low: | 18.40 | 10.74 |
| High (YTD): | 7/16/2024 | 18.40 |
| Low (YTD): | 8/7/2024 | 10.74 |
| 52W High: | 7/16/2024 | 18.40 |
| 52W Low: | 10/26/2023 | 6.85 |
| Avg. price 1W: | 15.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.09% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 66.09% | |
| Volatility 3Y: | - |
