BVT Knock-Out BEI/ DE000VX8TZB3 /
| 2024-11-12 5:36:29 PM | Chg.-0.10 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -3.53% | - Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. | 95.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8TZB |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.95 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 98.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.80 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 28.45 |
| Distance to strike price %: | 22.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.78% | ||
|---|---|---|---|
| 1 Month | -28.16% | ||
| 3 Months | -10.20% | ||
| YTD | -39.06% | ||
| 1 Year | -19.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 2.77 |
| 6M High / 6M Low: | 5.48 | 2.77 |
| High (YTD): | 2024-05-10 | 5.50 |
| Low (YTD): | 2024-11-06 | 2.77 |
| 52W High: | 2024-05-10 | 5.50 |
| 52W Low: | 2024-11-06 | 2.77 |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.54% | |
| Volatility 6M: | 58.75% | |
| Volatility 1Y: | 53.47% | |
| Volatility 3Y: | - |
