BVT Knock-Out ESL/ DE000VU8JZF8 /
| 2024-06-28 8:48:50 AM | Chg.-0.16 | Bid2:03:36 PM | Ask2:03:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -3.02% | 4.85 Bid Size: 26,000 |
4.86 Ask Size: 26,000 |
ESSILORLUXO. INH. EO... | 153.72 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JZF |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.72 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 153.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.78 |
| Distance to knock-out %: | 24.09% |
| Distance to strike price: | 48.78 |
| Distance to strike price %: | 24.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -12.31% | ||
| 3 Months | -8.88% | ||
| YTD | +65.48% | ||
| 1 Year | +81.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 5.02 |
| 6M High / 6M Low: | 5.93 | 2.35 |
| High (YTD): | 2024-03-21 | 5.93 |
| Low (YTD): | 2024-01-17 | 2.35 |
| 52W High: | 2024-03-21 | 5.93 |
| 52W Low: | 2023-10-19 | 1.08 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 85.98% | |
| Volatility 1Y: | 109.67% | |
| Volatility 3Y: | - |
