BVT Knock-Out SEJ1/  DE000VU98AH8  /

EUWAX
12/11/2024  08:57:05 Chg.+0.29 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.25EUR +4.17% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 151.16 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU98AH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 151.16 EUR
Maturity: Endless
Issue date: 21/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.96
Knock-out: 151.16
Knock-out violated on: -
Distance to knock-out: 73.14
Distance to knock-out %: 32.61%
Distance to strike price: 73.14
Distance to strike price %: 32.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 4.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.25
High: 7.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+39.16%
3 Months  
+66.28%
YTD  
+328.99%
1 Year  
+449.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.33 6.71
1M High / 1M Low: 7.33 5.35
6M High / 6M Low: 7.33 3.84
High (YTD): 08/11/2024 7.33
Low (YTD): 03/01/2024 1.53
52W High: 08/11/2024 7.33
52W Low: 13/11/2023 1.32
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   96.66%
Volatility 6M:   80.90%
Volatility 1Y:   93.92%
Volatility 3Y:   -