BVT Knock-Out SEJ1/ DE000VU98AH8 /
| 9/5/2024 8:58:43 AM | Chg.+0.04 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 148.93 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU98AH |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.93 EUR |
| Maturity: | Endless |
| Issue date: | 7/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 148.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.32 |
| Distance to knock-out %: | 22.93% |
| Distance to strike price: | 44.32 |
| Distance to strike price %: | 22.93% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.32% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | -35.21% | ||
| YTD | +159.17% | ||
| 1 Year | +852.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 3.84 |
| 6M High / 6M Low: | 7.11 | 3.84 |
| High (YTD): | 6/3/2024 | 7.11 |
| Low (YTD): | 1/3/2024 | 1.53 |
| 52W High: | 6/3/2024 | 7.11 |
| 52W Low: | 10/5/2023 | 0.28 |
| Avg. price 1W: | 4.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 69.95% | |
| Volatility 1Y: | 206.40% | |
| Volatility 3Y: | - |
