BVT Knock-Out ESL/  DE000VU8JZA9  /

EUWAX
01/08/2024  08:47:55 Chg.-0.01 Bid18:14:31 Ask18:14:31 Underlying Strike price Expiration date Option type
5.68EUR -0.18% 5.59
Bid Size: 2,700
5.72
Ask Size: 2,700
ESSILORLUXO. INH. EO... 155.30 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8JZA
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 155.30 EUR
Maturity: Endless
Issue date: 14/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Knock-out: 155.30
Knock-out violated on: -
Distance to knock-out: 55.00
Distance to knock-out %: 26.15%
Distance to strike price: 55.00
Distance to strike price %: 26.15%

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 %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.64%
1 Month  
+11.37%
3 Months  
+22.41%
YTD  
+86.84%
1 Year  
+80.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 3.90
1M High / 1M Low: 5.69 3.71
6M High / 6M Low: 5.88 2.76
High (YTD): 21/03/2024 5.88
Low (YTD): 17/01/2024 2.30
52W High: 21/03/2024 5.88
52W Low: 19/10/2023 1.03
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   126.28%
Volatility 6M:   86.77%
Volatility 1Y:   108.49%
Volatility 3Y:   -