BVT Knock-Out NEE/ DE000VM3DSN1 /
| 8/9/2024 9:43:08 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 43.27 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: | 43.27 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 43.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0467 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 31.0467 |
| Distance to strike price %: | 43.92% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | +8.90% | ||
| YTD | +80.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.54 |
| 6M High / 6M Low: | 3.37 | 1.19 |
| High (YTD): | 5/31/2024 | 3.37 |
| Low (YTD): | 3/4/2024 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.17% | |
| Volatility 6M: | 76.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
