BVT Knock-Out NDAQ/ DE000VU8QH38 /
| 2024-06-03 5:00:42 PM | Chg.-0.020 | Bid7:38:50 PM | Ask7:38:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -2.13% | 0.910 Bid Size: 38,000 |
0.920 Ask Size: 38,000 |
Nasdaq Inc | 49.16 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QH3 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 49.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8274 |
| Distance to knock-out %: | 16.32% |
| Distance to strike price: | 8.8274 |
| Distance to strike price %: | 16.32% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.40% | ||
|---|---|---|---|
| 1 Month | -22.03% | ||
| 3 Months | +13.58% | ||
| YTD | -8.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.940 |
| 6M High / 6M Low: | 1.400 | 0.660 |
| High (YTD): | 2024-04-11 | 1.400 |
| Low (YTD): | 2024-02-20 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.41% | |
| Volatility 6M: | 108.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
