BVT Knock-Out ESL/ DE000VU8JZF8 /
| 9/6/2024 8:52:13 AM | Chg.-0.50 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | -8.68% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 155.88 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JZF |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.88 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 155.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.32 |
| Distance to knock-out %: | 25.13% |
| Distance to strike price: | 52.32 |
| Distance to strike price %: | 25.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.04% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -4.88% | ||
| YTD | +69.68% | ||
| 1 Year | +99.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 5.26 |
| 6M High / 6M Low: | 5.98 | 3.76 |
| High (YTD): | 8/30/2024 | 5.98 |
| Low (YTD): | 1/17/2024 | 2.35 |
| 52W High: | 8/30/2024 | 5.98 |
| 52W Low: | 10/19/2023 | 1.08 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.52% | |
| Volatility 6M: | 80.26% | |
| Volatility 1Y: | 104.15% | |
| Volatility 3Y: | - |
