BVT Knock-Out 8TI/ DE000VX8FFQ2 /
| 11/6/2024 7:46:12 PM | Chg.+0.340 | Bid8:12:32 AM | Ask8:12:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +10.27% | 3.620 Bid Size: 3,000 |
3.720 Ask Size: 3,000 |
STELLANTIS NV EO... | 9.26 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8FFQ |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.26 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 9.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.44 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 3.44 |
| Distance to strike price %: | 27.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +24.57% | ||
| 3 Months | -27.58% | ||
| YTD | -67.67% | ||
| 1 Year | -54.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.630 |
| 6M High / 6M Low: | 12.450 | 2.630 |
| High (YTD): | 3/25/2024 | 17.020 |
| Low (YTD): | 10/11/2024 | 2.630 |
| 52W High: | 3/25/2024 | 17.020 |
| 52W Low: | 10/11/2024 | 2.630 |
| Avg. price 1W: | 3.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.94% | |
| Volatility 6M: | 93.98% | |
| Volatility 1Y: | 76.19% | |
| Volatility 3Y: | - |
