BVT Knock-Out NDAQ/ DE000VU8QJS0 /
| 6/3/2024 4:43:05 PM | Chg.-0.010 | Bid6:31:06 PM | Ask6:31:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -0.61% | 1.590 Bid Size: 38,000 |
1.600 Ask Size: 38,000 |
Nasdaq Inc | 41.54 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8QJS |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.54 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 41.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8395 |
| Distance to knock-out %: | 29.28% |
| Distance to strike price: | 15.8395 |
| Distance to strike price %: | 29.28% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.41% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | +9.40% | ||
| YTD | -2.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.640 |
| 6M High / 6M Low: | 2.090 | 1.330 |
| High (YTD): | 4/11/2024 | 2.090 |
| Low (YTD): | 2/20/2024 | 1.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.23% | |
| Volatility 6M: | 62.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
