BVT Knock-Out SEJ1/ DE000VU8KTU8 /
| 7/30/2024 8:49:40 AM | Chg.-0.30 | Bid9:18:07 AM | Ask9:18:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | -4.37% | 6.79 Bid Size: 16,000 |
6.80 Ask Size: 16,000 |
SAFRAN INH. EO... | 133.69 - | 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: | 133.69 - |
| 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: | 63.75 |
| Distance to knock-out %: | 31.56% |
| Distance to strike price: | 68.34 |
| Distance to strike price %: | 33.83% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | -7.72% | ||
| YTD | +117.55% | ||
| 1 Year | +181.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 6.41 |
| 6M High / 6M Low: | 8.54 | 4.20 |
| High (YTD): | 5/28/2024 | 8.54 |
| Low (YTD): | 1/3/2024 | 2.87 |
| 52W High: | 5/28/2024 | 8.54 |
| 52W Low: | 10/5/2023 | 1.58 |
| Avg. price 1W: | 6.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.64% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | 88.54% | |
| Volatility 3Y: | - |
