BVT Knock-Out SEJ1/ DE000VU8KTU8 /
| 7/5/2024 8:52:10 AM | Chg.+0.24 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.21EUR | +3.44% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 133.03 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KTU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.03 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 138.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.25 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 68.47 |
| Distance to strike price %: | 33.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.21 |
|---|---|
| High: | 7.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | -9.31% | ||
| 3 Months | -0.83% | ||
| YTD | +138.74% | ||
| 1 Year | +738.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.21 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 6.47 |
| 6M High / 6M Low: | 8.54 | 3.14 |
| High (YTD): | 5/28/2024 | 8.54 |
| Low (YTD): | 1/3/2024 | 2.87 |
| 52W High: | 5/28/2024 | 8.54 |
| 52W Low: | 7/7/2023 | 0.86 |
| Avg. price 1W: | 6.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.29% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 99.37% | |
| Volatility 3Y: | - |
