BVT Knock-Out NDAQ/  DE000VU8QJK7  /

EUWAX
10/18/2024  9:45:46 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.49EUR +2.05% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 48.29 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8QJK
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 48.29 USD
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 48.29
Knock-out violated on: -
Distance to knock-out: 24.3746
Distance to knock-out %: 35.42%
Distance to strike price: 24.3746
Distance to strike price %: 35.42%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month  
+2.89%
3 Months  
+72.92%
YTD  
+107.50%
1 Year  
+315.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.29
1M High / 1M Low: 2.49 2.12
6M High / 6M Low: 2.49 1.12
High (YTD): 10/18/2024 2.49
Low (YTD): 2/19/2024 0.91
52W High: 10/18/2024 2.49
52W Low: 10/27/2023 0.30
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   5.81
Avg. price 1Y:   1.39
Avg. volume 1Y:   2.94
Volatility 1M:   44.63%
Volatility 6M:   74.52%
Volatility 1Y:   105.39%
Volatility 3Y:   -