BVT Knock-Out ESL/ DE000VU8JZF8 /
| 09/10/2024 08:52:41 | Chg.- | Bid20:24:08 | Ask20:24:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | - | 5.42 Bid Size: 3,000 |
5.55 Ask Size: 3,000 |
ESSILORLUXO. INH. EO... | 157.06 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JZF |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.06 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: | 157.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.04 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 56.04 |
| Distance to strike price %: | 26.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +30.21% | ||
| YTD | +83.55% | ||
| 1 Year | +260.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.81 |
| 6M High / 6M Low: | 5.98 | 3.76 |
| High (YTD): | 30/08/2024 | 5.98 |
| Low (YTD): | 17/01/2024 | 2.35 |
| 52W High: | 30/08/2024 | 5.98 |
| 52W Low: | 19/10/2023 | 1.08 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.42% | |
| Volatility 6M: | 82.02% | |
| Volatility 1Y: | 97.11% | |
| Volatility 3Y: | - |
