BVT Knock-Out 8TI/ DE000VX8FGJ5 /
| 10/4/2024 8:01:28 PM | Chg.+0.270 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +7.58% | - Bid Size: - |
- Ask Size: - |
STELLANTIS NV EO... | 8.26 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8FGJ |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.26 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 8.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.39 |
| Distance to knock-out %: | 28.51% |
| Distance to strike price: | 3.63 |
| Distance to strike price %: | 30.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -37.72% | ||
|---|---|---|---|
| 1 Month | -38.52% | ||
| 3 Months | -62.19% | ||
| YTD | -68.63% | ||
| 1 Year | -55.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 3.560 |
| 6M High / 6M Low: | 15.880 | 3.560 |
| High (YTD): | 3/25/2024 | 17.890 |
| Low (YTD): | 10/3/2024 | 3.560 |
| 52W High: | 3/25/2024 | 17.890 |
| 52W Low: | 10/3/2024 | 3.560 |
| Avg. price 1W: | 4.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.22% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | 64.33% | |
| Volatility 3Y: | - |
