BVT Knock-Out NDAQ/ DE000VU8QJF7 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Nasdaq Inc | 40.96 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QJF |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.96 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 40.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1193 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 31.1193 |
| Distance to strike price %: | 45.23% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | +50.95% | ||
| YTD | +75.14% | ||
| 1 Year | +155.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.79 |
| 6M High / 6M Low: | 3.17 | 1.77 |
| High (YTD): | 10/18/2024 | 3.17 |
| Low (YTD): | 2/19/2024 | 1.55 |
| 52W High: | 10/18/2024 | 3.17 |
| 52W Low: | 10/27/2023 | 0.93 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.83% | |
| Volatility 6M: | 51.73% | |
| Volatility 1Y: | 59.61% | |
| Volatility 3Y: | - |
