BVT Knock-Out 8TI/ DE000VX8FFT6 /
| 8/29/2024 1:45:05 PM | Chg.+0.160 | Bid3:19:47 PM | Ask3:19:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +2.50% | 6.590 Bid Size: 21,000 |
6.600 Ask Size: 21,000 |
STELLANTIS NV EO... | 8.55 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8FFT |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.55 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 8.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.43 |
| Distance to knock-out %: | 42.92% |
| Distance to strike price: | 6.43 |
| Distance to strike price %: | 42.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | -44.56% | ||
| YTD | -44.51% | ||
| 1 Year | -18.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 5.390 |
| 6M High / 6M Low: | 17.580 | 5.390 |
| High (YTD): | 3/25/2024 | 17.580 |
| Low (YTD): | 8/12/2024 | 5.390 |
| 52W High: | 3/25/2024 | 17.580 |
| 52W Low: | 8/12/2024 | 5.390 |
| Avg. price 1W: | 6.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 52.89% | |
| Volatility 1Y: | 52.90% | |
| Volatility 3Y: | - |
