BVT Knock-Out ESL/ DE000VU8JZA9 /
| 2024-07-08 9:20:12 AM | Chg.-0.20 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 154.56 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JZA |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.56 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 154.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.44 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 47.44 |
| Distance to strike price %: | 23.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -11.68% | ||
| 3 Months | -1.22% | ||
| YTD | +59.21% | ||
| 1 Year | +95.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 4.65 |
| 6M High / 6M Low: | 5.88 | 2.30 |
| High (YTD): | 2024-03-21 | 5.88 |
| Low (YTD): | 2024-01-17 | 2.30 |
| 52W High: | 2024-03-21 | 5.88 |
| 52W Low: | 2023-10-19 | 1.03 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.47% | |
| Volatility 6M: | 84.87% | |
| Volatility 1Y: | 107.78% | |
| Volatility 3Y: | - |
