BVT Knock-Out BKNG/ DE000VU6BHS0 /
| 11/8/2024 8:04:45 PM | Chg.+0.120 | Bid8:09:29 AM | Ask8:09:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.340EUR | +0.48% | 25.750 Bid Size: 3,000 |
25.890 Ask Size: 3,000 |
Booking Holdings Inc | 2,235.60 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BHS |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,235.60 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 2,235.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,082.9096 |
| Distance to knock-out %: | 49.96% |
| Distance to strike price: | 2,082.9096 |
| Distance to strike price %: | 49.96% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.120 |
|---|---|
| High: | 25.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +33.37% | ||
| 3 Months | +117.51% | ||
| YTD | +89.96% | ||
| 1 Year | +166.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.950 | 23.510 |
|---|---|---|
| 1M High / 1M Low: | 25.950 | 18.990 |
| 6M High / 6M Low: | 25.950 | 10.730 |
| High (YTD): | 11/6/2024 | 25.950 |
| Low (YTD): | 8/7/2024 | 10.730 |
| 52W High: | 11/6/2024 | 25.950 |
| 52W Low: | 11/30/2023 | 9.520 |
| Avg. price 1W: | 24.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.40% | |
| Volatility 6M: | 56.99% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | - |
