BVT Knock-Out ESL/ DE000VU8JYY2 /
| 7/31/2024 8:47:31 AM | Chg.+0.34 | Bid5:31:07 PM | Ask5:31:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.56EUR | +5.47% | 6.57 Bid Size: 150 |
6.70 Ask Size: 150 |
ESSILORLUXO. INH. EO... | 146.58 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JYY |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.58 EUR |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 146.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.42 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 65.42 |
| Distance to strike price %: | 30.86% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.42% | ||
|---|---|---|---|
| 1 Month | +10.44% | ||
| 3 Months | +19.27% | ||
| YTD | +69.07% | ||
| 1 Year | +48.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.58 |
| 6M High / 6M Low: | 6.73 | 3.60 |
| High (YTD): | 3/21/2024 | 6.73 |
| Low (YTD): | 1/17/2024 | 3.13 |
| 52W High: | 3/21/2024 | 6.73 |
| 52W Low: | 10/19/2023 | 1.85 |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.37% | |
| Volatility 6M: | 72.55% | |
| Volatility 1Y: | 82.11% | |
| Volatility 3Y: | - |
