BVT Knock-Out CVX/ DE000VU61F75 /
| 2024-06-19 4:44:41 PM | Chg.+0.04 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 122.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU61F7 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 122.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2306 |
| Distance to knock-out %: | 20.46% |
| Distance to strike price: | 29.2306 |
| Distance to strike price %: | 20.46% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -22.88% | ||
| 3 Months | -10.98% | ||
| YTD | +5.63% | ||
| 1 Year | -22.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.93 |
| 6M High / 6M Low: | 4.23 | 2.08 |
| High (YTD): | 2024-04-26 | 4.23 |
| Low (YTD): | 2024-01-19 | 2.08 |
| 52W High: | 2023-09-27 | 5.12 |
| 52W Low: | 2024-01-19 | 2.08 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.90% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | 84.26% | |
| Volatility 3Y: | - |
