BVT Knock-Out NEE/ DE000VM3DSU6 /
| 2024-10-17 11:42:42 AM | Chg.-0.02 | Bid12:37:21 PM | Ask12:37:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -0.51% | 3.92 Bid Size: 7,000 |
3.96 Ask Size: 7,000 |
NextEra Energy Inc | 42.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DSU |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 42.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0095 |
| Distance to knock-out %: | 50.20% |
| Distance to strike price: | 39.0095 |
| Distance to strike price %: | 50.20% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +46.27% | ||
| YTD | +106.32% | ||
| 1 Year | +190.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 3.53 |
| 6M High / 6M Low: | 3.98 | 2.14 |
| High (YTD): | 2024-10-01 | 3.98 |
| Low (YTD): | 2024-03-04 | 1.33 |
| 52W High: | 2024-10-01 | 3.98 |
| 52W Low: | 2023-10-23 | 1.09 |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.02% | |
| Volatility 6M: | 57.45% | |
| Volatility 1Y: | 77.52% | |
| Volatility 3Y: | - |
