BVT Knock-Out 8TI/  DE000VU7YTZ0  /

Frankfurt Zert./VONT
2024-05-31  8:03:16 PM Chg.-0.210 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
6.380EUR -3.19% -
Bid Size: -
-
Ask Size: -
STELLANTIS NV EO... 13.88 - 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU7YTZ
Currency: EUR
Underlying: STELLANTIS NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 13.88 -
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.97
Knock-out: 13.88
Knock-out violated on: -
Distance to knock-out: 6.345
Distance to knock-out %: 31.37%
Distance to strike price: 6.345
Distance to strike price %: 31.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.490
High: 6.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+2.41%
3 Months
  -32.13%
YTD
  -2.74%
1 Year  
+945.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.360
1M High / 1M Low: 7.510 6.060
6M High / 6M Low: 12.140 4.510
High (YTD): 2024-03-25 12.140
Low (YTD): 2024-01-25 4.510
52W High: 2024-03-25 12.140
52W Low: 2023-06-05 0.560
Avg. price 1W:   6.614
Avg. volume 1W:   0.000
Avg. price 1M:   6.628
Avg. volume 1M:   0.000
Avg. price 6M:   7.725
Avg. volume 6M:   0.000
Avg. price 1Y:   5.214
Avg. volume 1Y:   0.000
Volatility 1M:   68.16%
Volatility 6M:   81.26%
Volatility 1Y:   143.94%
Volatility 3Y:   -