BVT Knock-Out BKNG/ DE000VU6BHS0 /
2024-09-04 5:02:21 PM | Chg.-0.530 | Bid7:14:57 PM | Ask7:14:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.410EUR | -3.55% | 14.510 Bid Size: 14,000 |
14.540 Ask Size: 14,000 |
Booking Holdings Inc | 2,204.53 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6BHS |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,204.53 USD |
Maturity: | Endless |
Issue date: | 2023-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 2,204.53 |
Knock-out violated on: | - |
Distance to knock-out: | 1,334.3199 |
Distance to knock-out %: | 40.07% |
Distance to strike price: | 1,334.3199 |
Distance to strike price %: | 40.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.300 |
---|---|
High: | 14.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.01% | ||
---|---|---|---|
1 Month | +32.81% | ||
3 Months | -4.06% | ||
YTD | +8.02% | ||
1 Year | +45.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.700 | 14.940 |
---|---|---|
1M High / 1M Low: | 15.700 | 10.730 |
6M High / 6M Low: | 18.080 | 10.730 |
High (YTD): | 2024-07-16 | 18.080 |
Low (YTD): | 2024-08-07 | 10.730 |
52W High: | 2024-07-16 | 18.080 |
52W Low: | 2023-10-27 | 6.650 |
Avg. price 1W: | 15.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.851 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.14% | |
Volatility 6M: | 60.75% | |
Volatility 1Y: | 62.46% | |
Volatility 3Y: | - |