BVT Knock-Out BEI/ DE000VX8TZB3 /
| 04/09/2024 17:34:53 | Chg.-0.10 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | -2.80% | - Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. | 94.51 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8TZB |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.51 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 97.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.23 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 36.04 |
| Distance to strike price %: | 27.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | -32.23% | ||
| YTD | -22.54% | ||
| 1 Year | +6.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 2.89 |
| 6M High / 6M Low: | 5.50 | 2.89 |
| High (YTD): | 10/05/2024 | 5.50 |
| Low (YTD): | 13/08/2024 | 2.89 |
| 52W High: | 10/05/2024 | 5.50 |
| 52W Low: | 13/08/2024 | 2.89 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.41% | |
| Volatility 6M: | 45.03% | |
| Volatility 1Y: | 48.21% | |
| Volatility 3Y: | - |
