BVT Knock-Out BKNG/ DE000VU6BHS0 /
9/4/2024 8:36:15 PM | Chg.-0.23 | Bid9:04:06 PM | Ask9:04:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.49EUR | -1.56% | 14.50 Bid Size: 14,000 |
14.53 Ask Size: 14,000 |
Booking Holdings Inc | 2,204.53 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: | 2,204.53 USD |
Maturity: | Endless |
Issue date: | 4/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 2,204.53 |
Knock-out violated on: | - |
Distance to knock-out: | 1,334.3199 |
Distance to knock-out %: | 40.07% |
Distance to strike price: | 1,334.3199 |
Distance to strike price %: | 40.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.09 |
---|---|
High: | 14.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.97% | ||
---|---|---|---|
1 Month | +37.74% | ||
3 Months | -3.72% | ||
YTD | +8.70% | ||
1 Year | +43.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.70 | 14.72 |
---|---|---|
1M High / 1M Low: | 15.70 | 10.43 |
6M High / 6M Low: | 18.09 | 10.43 |
High (YTD): | 7/16/2024 | 18.09 |
Low (YTD): | 8/7/2024 | 10.43 |
52W High: | 7/16/2024 | 18.09 |
52W Low: | 10/26/2023 | 6.55 |
Avg. price 1W: | 15.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.18% | |
Volatility 6M: | 64.77% | |
Volatility 1Y: | 67.84% | |
Volatility 3Y: | - |