BVT Knock-Out FTE/ DE000VD2EG84 /
| 11/10/2024 09:59:21 | Chg.-0.03 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 8.97 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2EG8 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.97 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.66 |
| Knock-out: | 8.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.065 |
| Distance to knock-out %: | 10.61% |
| Distance to strike price: | 1.065 |
| Distance to strike price %: | 10.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.11% | ||
|---|---|---|---|
| 1 Month | -37.30% | ||
| 3 Months | -4.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 0.95 |
| 6M High / 6M Low: | 2.10 | 0.50 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.68% | |
| Volatility 6M: | 147.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
