BVT Knock-Out ESL/ DE000VU8JZA9 /
| 8/1/2024 8:47:55 AM | Chg.-0.01 | Bid9:40:07 PM | Ask9:40:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | -0.18% | 5.51 Bid Size: 3,000 |
5.68 Ask Size: 3,000 |
ESSILORLUXO. INH. EO... | 155.30 EUR | 12/31/2078 | 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: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 3/21/2024 | 5.88 |
| Low (YTD): | 1/17/2024 | 2.30 |
| 52W High: | 3/21/2024 | 5.88 |
| 52W Low: | 10/19/2023 | 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: | - |
