BVT Knock-Out BKNG/ DE000VU6BHR2 /
| 2024-11-12 9:42:18 PM | Chg.-0.38 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.35EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,221.25 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: | 2,221.25 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 2,221.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,624.7058 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 2,624.7058 |
| Distance to strike price %: | 55.75% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.73 |
|---|---|
| High: | 26.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +37.45% | ||
| 3 Months | +126.18% | ||
| YTD | +95.62% | ||
| 1 Year | +170.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.73 | 24.47 |
|---|---|---|
| 1M High / 1M Low: | 26.73 | 19.29 |
| 6M High / 6M Low: | 26.73 | 10.58 |
| High (YTD): | 2024-11-11 | 26.73 |
| Low (YTD): | 2024-08-07 | 10.58 |
| 52W High: | 2024-11-11 | 26.73 |
| 52W Low: | 2023-11-30 | 9.74 |
| Avg. price 1W: | 25.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.16% | |
| Volatility 6M: | 61.37% | |
| Volatility 1Y: | 59.77% | |
| Volatility 3Y: | - |
