BVT Knock-Out QCOM/  DE000VU7AES7  /

EUWAX
9/2/2024  4:46:24 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.74EUR +0.23% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 77.56 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU7AES
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 77.56 USD
Maturity: Endless
Issue date: 5/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 77.56
Knock-out violated on: -
Distance to knock-out: 87.997
Distance to knock-out %: 55.62%
Distance to strike price: 87.997
Distance to strike price %: 55.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month  
+15.76%
3 Months
  -26.49%
YTD  
+34.05%
1 Year  
+119.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 8.41
1M High / 1M Low: 8.91 7.41
6M High / 6M Low: 14.28 7.41
High (YTD): 6/19/2024 14.28
Low (YTD): 1/5/2024 5.71
52W High: 6/19/2024 14.28
52W Low: 10/25/2023 2.99
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   61.88%
Volatility 6M:   66.04%
Volatility 1Y:   67.29%
Volatility 3Y:   -