BVT Knock-Out BKNG/ DE000VU6BHR2 /
| 2024-11-08 7:47:00 PM | Chg.+0.180 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.550EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,218.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BHR |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,218.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 2,218.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,098.9858 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 2,098.9858 |
| Distance to strike price %: | 50.35% |
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: | 25.270 |
|---|---|
| High: | 25.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +33.07% | ||
| 3 Months | +115.98% | ||
| YTD | +89.68% | ||
| 1 Year | +164.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.090 | 23.700 |
|---|---|---|
| 1M High / 1M Low: | 26.090 | 19.130 |
| 6M High / 6M Low: | 26.090 | 10.870 |
| High (YTD): | 2024-11-06 | 26.090 |
| Low (YTD): | 2024-08-07 | 10.870 |
| 52W High: | 2024-11-06 | 26.090 |
| 52W Low: | 2023-11-10 | 9.650 |
| Avg. price 1W: | 25.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.91% | |
| Volatility 6M: | 56.19% | |
| Volatility 1Y: | 56.57% | |
| Volatility 3Y: | - |
