BVT Knock-Out NEE/ DE000VD8CKX9 /
| 16/10/2024 19:54:27 | Chg.+0.050 | Bid08:03:03 | Ask08:03:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | +4.07% | 1.300 Bid Size: 5,000 |
1.340 Ask Size: 5,000 |
NextEra Energy Inc | 70.31 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8CKX |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.31 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 70.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9663 |
| Distance to knock-out %: | 16.68% |
| Distance to strike price: | 12.9663 |
| Distance to strike price %: | 16.68% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.73% | ||
|---|---|---|---|
| 1 Month | -7.25% | ||
| 3 Months | +495.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
