BVT Knock-Out SEJ1/ DE000VU8KTU8 /
| 05/09/2024 08:52:17 | Chg.-0.02 | Bid15:51:06 | Ask15:51:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -0.35% | 5.70 Bid Size: 17,000 |
5.71 Ask Size: 17,000 |
SAFRAN INH. EO... | 134.68 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KTU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.68 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 139.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.26 |
| Distance to knock-out %: | 27.56% |
| Distance to strike price: | 58.57 |
| Distance to strike price %: | 30.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | -28.71% | ||
| YTD | +90.73% | ||
| 1 Year | +229.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 5.21 |
| 6M High / 6M Low: | 8.54 | 5.21 |
| High (YTD): | 28/05/2024 | 8.54 |
| Low (YTD): | 03/01/2024 | 2.87 |
| 52W High: | 28/05/2024 | 8.54 |
| 52W Low: | 05/10/2023 | 1.58 |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.14% | |
| Volatility 6M: | 56.81% | |
| Volatility 1Y: | 84.32% | |
| Volatility 3Y: | - |
