BVT Knock-Out Utilities Select Se.../  DE000VD8NLL9  /

EUWAX
2024-07-22  8:16:40 AM Chg.+0.010 Bid8:48:06 PM Ask8:48:06 PM Underlying Strike price Expiration date Option type
0.740EUR +1.37% 0.800
Bid Size: 64,000
0.810
Ask Size: 64,000
- 64.00 - 2025-01-17 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NLL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 64.00 -
Maturity: 2025-01-17
Issue date: 2024-06-25
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.58
Knock-out: 64.00
Knock-out violated on: -
Distance to knock-out: 0.3362
Distance to knock-out %: 0.52%
Distance to strike price: 0.3362
Distance to strike price %: 0.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.94%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.690
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -