BVT Knock-Out ESL/ DE000VU8JZF8 /
| 2024-11-14 8:52:20 AM | Chg.+0.02 | Bid11:01:50 AM | Ask11:01:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | +0.29% | 6.87 Bid Size: 24,000 |
6.88 Ask Size: 24,000 |
ESSILORLUXO. INH. EO... | 158.25 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: | 158.25 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 158.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.75 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 65.75 |
| Distance to strike price %: | 29.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.92 |
|---|---|
| High: | 6.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +19.31% | ||
| 3 Months | +27.21% | ||
| YTD | +123.23% | ||
| 1 Year | +136.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 5.35 |
| 6M High / 6M Low: | 7.25 | 3.76 |
| High (YTD): | 2024-11-11 | 7.25 |
| Low (YTD): | 2024-01-17 | 2.35 |
| 52W High: | 2024-11-11 | 7.25 |
| 52W Low: | 2024-01-17 | 2.35 |
| Avg. price 1W: | 7.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.08% | |
| Volatility 6M: | 79.44% | |
| Volatility 1Y: | 84.13% | |
| Volatility 3Y: | - |
