BVT Knock-Out TGT/ DE000VU9KK20 /
| 6/19/2024 8:56:44 AM | Chg.-0.06 | Bid9:41:24 AM | Ask9:41:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -1.75% | 3.36 Bid Size: 6,000 |
3.43 Ask Size: 6,000 |
Target Corp | 106.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9KK2 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.68 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 106.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4567 |
| Distance to knock-out %: | 26.31% |
| Distance to strike price: | 35.4567 |
| Distance to strike price %: | 26.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | -33.60% | ||
| 3 Months | -42.76% | ||
| YTD | -5.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 3.21 |
| 6M High / 6M Low: | 6.71 | 3.10 |
| High (YTD): | 3/28/2024 | 6.71 |
| Low (YTD): | 1/18/2024 | 3.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.96% | |
| Volatility 6M: | 91.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
