BVT Knock-Out BKNG/ DE000VU6BHS0 /
| 7/29/2024 9:37:14 PM | Chg.+0.74 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.75EUR | +5.28% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,184.61 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: | 2,184.61 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 2,184.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,203.9602 |
| Distance to knock-out %: | 37.43% |
| Distance to strike price: | 1,203.9602 |
| Distance to strike price %: | 37.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.27 |
|---|---|
| High: | 15.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.39% | ||
|---|---|---|---|
| 1 Month | -12.98% | ||
| 3 Months | +14.16% | ||
| YTD | +10.65% | ||
| 1 Year | +59.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.24 | 14.00 |
|---|---|---|
| 1M High / 1M Low: | 18.09 | 14.00 |
| 6M High / 6M Low: | 18.09 | 12.00 |
| High (YTD): | 7/16/2024 | 18.09 |
| Low (YTD): | 3/6/2024 | 12.00 |
| 52W High: | 7/16/2024 | 18.09 |
| 52W Low: | 10/26/2023 | 6.55 |
| Avg. price 1W: | 15.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.73% | |
| Volatility 6M: | 60.38% | |
| Volatility 1Y: | 67.96% | |
| Volatility 3Y: | - |
