BVT Knock-Out 8TI/ DE000VV4W7Y1 /
| 10/4/2024 8:01:30 PM | Chg.+0.260 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +18.06% | - Bid Size: - |
- Ask Size: - |
STELLANTIS NV EO... | 10.39 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV4W7Y |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.39 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.44 |
| Knock-out: | 10.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.50 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 1.50 |
| Distance to strike price %: | 12.62% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -57.71% | ||
|---|---|---|---|
| 1 Month | -58.64% | ||
| 3 Months | -78.86% | ||
| YTD | -83.33% | ||
| 1 Year | -74.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 1.440 |
| 6M High / 6M Low: | 13.830 | 1.440 |
| High (YTD): | 3/25/2024 | 15.850 |
| Low (YTD): | 10/3/2024 | 1.440 |
| 52W High: | 3/25/2024 | 15.850 |
| 52W Low: | 10/3/2024 | 1.440 |
| Avg. price 1W: | 2.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.183 | |
| Avg. volume 1M: | 11.864 | |
| Avg. price 6M: | 7.755 | |
| Avg. volume 6M: | 4.015 | |
| Avg. price 1Y: | 8.836 | |
| Avg. volume 1Y: | 2.039 | |
| Volatility 1M: | 224.80% | |
| Volatility 6M: | 110.37% | |
| Volatility 1Y: | 90.47% | |
| Volatility 3Y: | - |
