BVT Knock-Out BEI/ DE000VX8TZB3 /
| 11/11/2024 12:45:57 PM | Chg.+0.04 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +1.38% | 2.94 Bid Size: 26,000 |
2.95 Ask Size: 26,000 |
BEIERSDORF AG O.N. | 95.93 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8TZB |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.93 EUR |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 98.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.25 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 28.92 |
| Distance to strike price %: | 23.16% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -22.63% | ||
| 3 Months | -7.26% | ||
| YTD | -34.38% | ||
| 1 Year | -13.27% | ||
| 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): | 5/10/2024 | 5.50 |
| Low (YTD): | 11/6/2024 | 2.77 |
| 52W High: | 5/10/2024 | 5.50 |
| 52W Low: | 11/6/2024 | 2.77 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.56% | |
| Volatility 6M: | 58.91% | |
| Volatility 1Y: | 53.52% | |
| Volatility 3Y: | - |
