BVT Knock-Out BKNG/ DE000VU6BHR2 /
| 08/11/2024 21:35:38 | Chg.+0.19 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.45EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,218.37 USD | 31/12/2078 | 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: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 25.22 |
|---|---|
| High: | 25.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +32.76% | ||
| 3 Months | +116.97% | ||
| YTD | +88.94% | ||
| 1 Year | +161.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.00 | 23.66 |
|---|---|---|
| 1M High / 1M Low: | 26.00 | 19.17 |
| 6M High / 6M Low: | 26.00 | 10.58 |
| High (YTD): | 06/11/2024 | 26.00 |
| Low (YTD): | 07/08/2024 | 10.58 |
| 52W High: | 06/11/2024 | 26.00 |
| 52W Low: | 30/11/2023 | 9.74 |
| Avg. price 1W: | 24.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.63% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | 59.71% | |
| Volatility 3Y: | - |
