BVT Knock-Out 8TI/ DE000VX8FGF3 /
| 11/12/2024 7:55:16 PM | Chg.-0.240 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -6.27% | - Bid Size: - |
- Ask Size: - |
STELLANTIS NV EO... | 8.89 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8FGF |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.89 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: | 9.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.61 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 3.86 |
| Distance to strike price %: | 30.27% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.18% | ||
|---|---|---|---|
| 1 Month | +19.27% | ||
| 3 Months | -30.56% | ||
| YTD | -69.16% | ||
| 1 Year | -57.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.030 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 3.080 |
| 6M High / 6M Low: | 12.810 | 3.010 |
| High (YTD): | 3/25/2024 | 17.350 |
| Low (YTD): | 10/11/2024 | 3.010 |
| 52W High: | 3/25/2024 | 17.350 |
| 52W Low: | 10/11/2024 | 3.010 |
| Avg. price 1W: | 3.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.32% | |
| Volatility 6M: | 88.25% | |
| Volatility 1Y: | 72.37% | |
| Volatility 3Y: | - |
