BVT Knock-Out SEJ1/ DE000VU8KTU8 /
| 14/06/2024 08:51:57 | Chg.- | Bid08:45:05 | Ask08:45:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | - | 6.50 Bid Size: 4,000 |
6.56 Ask Size: 4,000 |
SAFRAN INH. EO... | 132.55 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8KTU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.55 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 137.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.93 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 63.93 |
| Distance to strike price %: | 32.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | +1.45% | ||
| YTD | +131.79% | ||
| 1 Year | +392.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 8.54 | 7.00 |
| 6M High / 6M Low: | 8.54 | 2.76 |
| High (YTD): | 28/05/2024 | 8.54 |
| Low (YTD): | 03/01/2024 | 2.87 |
| 52W High: | 28/05/2024 | 8.54 |
| 52W Low: | 06/07/2023 | 0.85 |
| Avg. price 1W: | 7.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.05% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 108.67% | |
| Volatility 3Y: | - |
