BVT Knock-Out V/ DE000VU404P2 /
| 18/10/2024 21:46:17 | Chg.-0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.04EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 226.20 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU404P |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.20 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 226.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9077 |
| Distance to knock-out %: | 22.06% |
| Distance to strike price: | 58.9077 |
| Distance to strike price %: | 22.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.02% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +48.04% | ||
| YTD | +35.43% | ||
| 1 Year | +149.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 4.11 |
| 6M High / 6M Low: | 6.11 | 3.08 |
| High (YTD): | 21/03/2024 | 6.98 |
| Low (YTD): | 05/08/2024 | 3.08 |
| 52W High: | 21/03/2024 | 6.98 |
| 52W Low: | 27/10/2023 | 1.94 |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 19.38 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 10.59 | |
| Volatility 1M: | 127.41% | |
| Volatility 6M: | 100.29% | |
| Volatility 1Y: | 89.19% | |
| Volatility 3Y: | - |
