BVT Knock-Out ESL/ DE000VU8JYY2 /
01/08/2024 08:47:55 | Chg.-0.01 | Bid11:08:45 | Ask11:08:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.55EUR | -0.15% | 6.57 Bid Size: 25,000 |
6.58 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... | 146.61 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JYY |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.61 EUR |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.17 |
Knock-out: | 146.61 |
Knock-out violated on: | - |
Distance to knock-out: | 63.69 |
Distance to knock-out %: | 30.29% |
Distance to strike price: | 63.69 |
Distance to strike price %: | 30.29% |
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 %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.55 |
---|---|
High: | 6.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +37.32% | ||
---|---|---|---|
1 Month | +9.90% | ||
3 Months | +19.09% | ||
YTD | +68.81% | ||
1 Year | +65.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.56 | 4.77 |
---|---|---|
1M High / 1M Low: | 6.56 | 4.58 |
6M High / 6M Low: | 6.73 | 3.60 |
High (YTD): | 21/03/2024 | 6.73 |
Low (YTD): | 17/01/2024 | 3.13 |
52W High: | 21/03/2024 | 6.73 |
52W Low: | 19/10/2023 | 1.85 |
Avg. price 1W: | 5.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 105.19% | |
Volatility 6M: | 72.59% | |
Volatility 1Y: | 81.57% | |
Volatility 3Y: | - |