BVT Knock-Out BEI/ DE000VX8NLV4 /
| 2024-09-04 5:33:10 PM | Chg.-0.10 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. | 91.16 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8NLV |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.16 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 93.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.69 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 39.39 |
| Distance to strike price %: | 30.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -5.47% | ||
| 3 Months | -30.02% | ||
| YTD | -20.67% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.24 |
| 6M High / 6M Low: | 5.81 | 3.24 |
| High (YTD): | 2024-05-13 | 5.81 |
| Low (YTD): | 2024-08-13 | 3.24 |
| 52W High: | 2024-05-13 | 5.81 |
| 52W Low: | 2024-08-13 | 3.24 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 41.35% | |
| Volatility 1Y: | 44.35% | |
| Volatility 3Y: | - |
