BVT Knock-Out ESL/ DE000VM2X2Q8 /
| 2024-11-08 10:32:56 AM | Chg.-0.080 | Bid11:46:05 AM | Ask11:46:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -0.94% | 8.280 Bid Size: 24,000 |
8.290 Ask Size: 24,000 |
ESSILORLUXO. INH. EO... | 143.68 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2X2Q |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.68 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 149.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.36 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 83.92 |
| Distance to strike price %: | 36.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.460 |
|---|---|
| High: | 8.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.89% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +25.71% | ||
| YTD | +88.84% | ||
| 1 Year | +130.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 6.650 |
| 6M High / 6M Low: | 8.540 | 4.900 |
| High (YTD): | 2024-11-07 | 8.540 |
| Low (YTD): | 2024-01-17 | 3.650 |
| 52W High: | 2024-11-07 | 8.540 |
| 52W Low: | 2024-01-17 | 3.650 |
| Avg. price 1W: | 8.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.88% | |
| Volatility 6M: | 69.06% | |
| Volatility 1Y: | 64.10% | |
| Volatility 3Y: | - |
