BVT Knock-Out NEE/ DE000VM3DSN1 /
| 17/10/2024 11:42:42 | Chg.-0.02 | Bid12:02:55 | Ask12:02:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -0.53% | 3.78 Bid Size: 7,000 |
3.82 Ask Size: 7,000 |
NextEra Energy Inc | 43.68 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DSN |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.68 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 43.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.49 |
| Distance to knock-out %: | 48.24% |
| Distance to strike price: | 37.49 |
| Distance to strike price %: | 48.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +48.43% | ||
| YTD | +114.20% | ||
| 1 Year | +214.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.38 |
| 6M High / 6M Low: | 3.83 | 2.00 |
| High (YTD): | 01/10/2024 | 3.83 |
| Low (YTD): | 04/03/2024 | 1.19 |
| 52W High: | 01/10/2024 | 3.83 |
| 52W Low: | 23/10/2023 | 0.95 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.75% | |
| Volatility 6M: | 60.86% | |
| Volatility 1Y: | 84.83% | |
| Volatility 3Y: | - |
