BVT Knock-Out ESL/ DE000VU8JZF8 /
2024-09-25 8:49:01 AM | Chg.-0.05 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.81EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 156.54 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8JZF |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 156.54 EUR |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.06 |
Knock-out: | 156.54 |
Knock-out violated on: | - |
Distance to knock-out: | 47.56 |
Distance to knock-out %: | 23.30% |
Distance to strike price: | 47.56 |
Distance to strike price %: | 23.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 3.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.81 |
---|---|
High: | 4.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | -17.92% | ||
3 Months | -12.07% | ||
YTD | +55.16% | ||
1 Year | +181.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.10 | 4.81 |
---|---|---|
1M High / 1M Low: | 5.98 | 4.81 |
6M High / 6M Low: | 5.98 | 3.76 |
High (YTD): | 2024-08-30 | 5.98 |
Low (YTD): | 2024-01-17 | 2.35 |
52W High: | 2024-08-30 | 5.98 |
52W Low: | 2023-10-19 | 1.08 |
Avg. price 1W: | 4.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.00% | |
Volatility 6M: | 81.12% | |
Volatility 1Y: | 100.12% | |
Volatility 3Y: | - |