BVT Knock-Out NDAQ/ DE000VU8QGX6 /
9/27/2024 4:45:40 PM | Chg.0.000 | Bid7:19:03 PM | Ask7:19:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | 0.00% | 2.540 Bid Size: 33,000 |
2.550 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 | -4.49% | ||
---|---|---|---|
1 Month | +5.37% | ||
3 Months | +63.46% | ||
YTD | +73.47% | ||
1 Year | +298.44% | ||
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: | - |