BVT Knock-Out TGT/ DE000VU9KK20 /
| 7/29/2024 9:43:57 PM | Chg.-0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
Target Corp | 107.76 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9KK2 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.76 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 107.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7781 |
| Distance to knock-out %: | 27.56% |
| Distance to strike price: | 37.7781 |
| Distance to strike price %: | 27.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.52% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | -31.16% | ||
| YTD | +3.65% | ||
| 1 Year | +17.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.54 |
| 6M High / 6M Low: | 6.71 | 3.21 |
| High (YTD): | 3/28/2024 | 6.71 |
| Low (YTD): | 1/18/2024 | 3.10 |
| 52W High: | 3/28/2024 | 6.71 |
| 52W Low: | 10/9/2023 | 0.32 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.30% | |
| Volatility 6M: | 96.27% | |
| Volatility 1Y: | 322.47% | |
| Volatility 3Y: | - |
