BVT Knock-Out CABJF/ DE000VN8M1J0 /
| 2024-11-15 7:45:09 PM | Chg.+0.020 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Carlsberg AS | 650.65 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN8M1J |
| Currency: | EUR |
| Underlying: | Carlsberg AS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 650.65 DKK |
| Maturity: | Endless |
| Issue date: | 2017-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.06 |
| Knock-out: | 681.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0363 |
| Distance to knock-out %: | 5.23% |
| Distance to strike price: | 9.1319 |
| Distance to strike price %: | 9.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.64% | ||
|---|---|---|---|
| 1 Month | -58.42% | ||
| 3 Months | -52.54% | ||
| YTD | -70.63% | ||
| 1 Year | -71.33% | ||
| 3 Years | -87.04% | ||
| 5 Years | -82.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 0.820 |
| 6M High / 6M Low: | 4.760 | 0.820 |
| High (YTD): | 2024-05-17 | 4.760 |
| Low (YTD): | 2024-11-14 | 0.820 |
| 52W High: | 2024-05-17 | 4.760 |
| 52W Low: | 2024-11-14 | 0.820 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.67% | |
| Volatility 6M: | 138.50% | |
| Volatility 1Y: | 106.49% | |
| Volatility 3Y: | 84.96% |
