BVT Knock-Out 8TI/ DE000VV4W7Y1 /
| 07/11/2024 10:32:32 | Chg.+0.280 | Bid10:49:33 | Ask10:49:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +11.57% | 2.720 Bid Size: 24,000 |
2.730 Ask Size: 24,000 |
STELLANTIS NV EO... | 10.46 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV4W7Y |
| Currency: | EUR |
| Underlying: | STELLANTIS NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.46 EUR |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 10.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.24 |
| Distance to knock-out %: | 17.64% |
| Distance to strike price: | 2.24 |
| Distance to strike price %: | 17.64% |
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 %: | 7.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.00% | ||
|---|---|---|---|
| 1 Month | +56.98% | ||
| 3 Months | -28.76% | ||
| YTD | -73.53% | ||
| 1 Year | -60.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.410 |
| 6M High / 6M Low: | 11.250 | 1.410 |
| High (YTD): | 25/03/2024 | 15.850 |
| Low (YTD): | 11/10/2024 | 1.410 |
| 52W High: | 25/03/2024 | 15.850 |
| 52W Low: | 11/10/2024 | 1.410 |
| Avg. price 1W: | 2.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.863 | |
| Avg. volume 6M: | 3.955 | |
| Avg. price 1Y: | 8.346 | |
| Avg. volume 1Y: | 2.039 | |
| Volatility 1M: | 202.95% | |
| Volatility 6M: | 137.89% | |
| Volatility 1Y: | 105.97% | |
| Volatility 3Y: | - |
