BVT Knock-Out NDAQ/ DE000VU8QGX6 /
| 10/18/2024 7:41:25 PM | Chg.+0.020 | Bid9:57:11 PM | Ask9:57:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Nasdaq Inc | 45.04 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: | 45.04 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 46.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8929 |
| Distance to knock-out %: | 37.63% |
| Distance to strike price: | 27.3651 |
| Distance to strike price %: | 39.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.36% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +59.20% | ||
| YTD | +88.44% | ||
| 1 Year | +207.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.430 |
| 6M High / 6M Low: | 2.770 | 1.400 |
| High (YTD): | 10/18/2024 | 2.770 |
| Low (YTD): | 2/20/2024 | 1.190 |
| 52W High: | 10/18/2024 | 2.770 |
| 52W Low: | 10/27/2023 | 0.610 |
| Avg. price 1W: | 2.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.54% | |
| Volatility 6M: | 56.81% | |
| Volatility 1Y: | 74.07% | |
| Volatility 3Y: | - |
