BVT Knock-Out NEE/ DE000VM3DSN1 /
10/17/2024 10:34:24 AM | Chg.+0.010 | Bid12:02:55 PM | Ask12:02:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.750EUR | +0.27% | 3.780 Bid Size: 7,000 |
3.820 Ask Size: 7,000 |
NextEra Energy Inc | 43.68 USD | 12/31/2078 | 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: | 10/5/2023 |
Last trading day: | 12/31/2078 |
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: | 3.750 |
---|---|
High: | 3.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.38% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +44.79% | ||
YTD | +114.29% | ||
1 Year | +207.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.740 | 3.460 |
---|---|---|
1M High / 1M Low: | 3.800 | 3.370 |
6M High / 6M Low: | 3.800 | 1.970 |
High (YTD): | 10/1/2024 | 3.800 |
Low (YTD): | 3/4/2024 | 1.140 |
52W High: | 10/1/2024 | 3.800 |
52W Low: | 10/23/2023 | 1.000 |
Avg. price 1W: | 3.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.335 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.76% | |
Volatility 6M: | 55.84% | |
Volatility 1Y: | 79.77% | |
Volatility 3Y: | - |