BVT Knock-Out NDAQ/ DE000VU8QGX6 /
| 9/27/2024 7:46:27 PM | Chg.+0.010 | Bid9:15:19 PM | Ask9:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +0.39% | 2.570 Bid Size: 33,000 |
2.580 Ask Size: 33,000 |
Nasdaq Inc | 44.79 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QGX |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.79 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 46.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5217 |
| Distance to knock-out %: | 36.16% |
| Distance to strike price: | 24.9801 |
| Distance to strike price %: | 38.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +64.10% | ||
| YTD | +74.15% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.420 |
| 6M High / 6M Low: | 2.700 | 1.400 |
| High (YTD): | 9/19/2024 | 2.700 |
| Low (YTD): | 2/20/2024 | 1.190 |
| 52W High: | 9/19/2024 | 2.700 |
| 52W Low: | 10/3/2023 | 0.560 |
| Avg. price 1W: | 2.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.96% | |
| Volatility 6M: | 59.26% | |
| Volatility 1Y: | 84.90% | |
| Volatility 3Y: | - |
