BVT Knock-Out SEJ1/ DE000VU8KVR0 /
| 2024-07-30 8:49:40 AM | Chg.-0.31 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.86EUR | -4.32% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 130.98 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KVR |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.98 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 130.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.77 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 68.77 |
| Distance to strike price %: | 34.43% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 6.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | -7.55% | ||
| YTD | +107.88% | ||
| 1 Year | +161.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.26 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 7.50 | 6.70 |
| 6M High / 6M Low: | 8.84 | 4.49 |
| High (YTD): | 2024-05-28 | 8.84 |
| Low (YTD): | 2024-01-03 | 3.15 |
| 52W High: | 2024-05-28 | 8.84 |
| 52W Low: | 2023-10-05 | 1.86 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.18% | |
| Volatility 6M: | 54.19% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
