BVT Knock-Out ESL/ DE000VU8JYY2 /
| 2024-09-06 8:52:13 AM | Chg.-0.49 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | -7.45% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 147.67 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JYY |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.67 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 147.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.53 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 60.53 |
| Distance to strike price %: | 29.07% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.44% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -3.94% | ||
| YTD | +56.96% | ||
| 1 Year | +78.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 6.09 |
| 6M High / 6M Low: | 6.80 | 4.58 |
| High (YTD): | 2024-08-30 | 6.80 |
| Low (YTD): | 2024-01-17 | 3.13 |
| 52W High: | 2024-08-30 | 6.80 |
| 52W Low: | 2023-10-19 | 1.85 |
| Avg. price 1W: | 6.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.49% | |
| Volatility 6M: | 68.48% | |
| Volatility 1Y: | 79.99% | |
| Volatility 3Y: | - |
