BVT Knock-Out CVX/ DE000VU6PFU0 /
2024-06-13 8:53:13 AM | Chg.+0.10 | Bid9:44:10 AM | Ask9:44:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.78EUR | +5.95% | 1.79 Bid Size: 4,000 |
1.84 Ask Size: 4,000 |
Chevron Corporation | 135.29 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6PFU |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.29 USD |
Maturity: | Endless |
Issue date: | 2023-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.11 |
Knock-out: | 135.29 |
Knock-out violated on: | - |
Distance to knock-out: | 19.814 |
Distance to knock-out %: | 13.59% |
Distance to strike price: | 19.814 |
Distance to strike price %: | 13.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.78 |
---|---|
High: | 1.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.25% | ||
---|---|---|---|
1 Month | -35.27% | ||
3 Months | -8.25% | ||
YTD | +5.33% | ||
1 Year | -39.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 1.68 |
---|---|---|
1M High / 1M Low: | 2.75 | 1.68 |
6M High / 6M Low: | 2.98 | 0.89 |
High (YTD): | 2024-04-29 | 2.98 |
Low (YTD): | 2024-01-19 | 0.89 |
52W High: | 2023-09-27 | 3.93 |
52W Low: | 2024-01-19 | 0.89 |
Avg. price 1W: | 1.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 112.58% | |
Volatility 6M: | 147.24% | |
Volatility 1Y: | 142.82% | |
Volatility 3Y: | - |