BVT Knock-Out TGT/ DE000VU9KK46 /
| 2024-06-10 8:44:34 PM | Chg.+0.27 | Bid9:24:01 PM | Ask9:24:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | +7.14% | 4.03 Bid Size: 22,000 |
4.05 Ask Size: 22,000 |
Target Corp | 105.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9KK4 |
| Currency: | EUR |
| Underlying: | Target Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 105.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0078 |
| Distance to knock-out %: | 27.36% |
| Distance to strike price: | 37.0078 |
| Distance to strike price %: | 27.36% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.58% | ||
|---|---|---|---|
| 1 Month | -24.72% | ||
| 3 Months | -33.28% | ||
| YTD | +12.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 3.58 |
| 6M High / 6M Low: | 6.76 | 3.10 |
| High (YTD): | 2024-03-28 | 6.76 |
| Low (YTD): | 2024-01-18 | 3.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.48% | |
| Volatility 6M: | 87.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
