BVT Knock-Out NESN/ DE000VS8S7X1 /
| 2024-11-11 8:05:00 PM | Chg.0.000 | Bid8:05:00 PM | Ask8:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | 0.00% | 2.540 Bid Size: 10,000 |
2.680 Ask Size: 10,000 |
NESTLE N | 54.74 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VS8S7X |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.74 CHF |
| Maturity: | Endless |
| Issue date: | 2016-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 57.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0598 |
| Distance to knock-out %: | 27.38% |
| Distance to strike price: | 25.894 |
| Distance to strike price %: | 30.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.56% | ||
|---|---|---|---|
| 1 Month | -19.11% | ||
| 3 Months | -31.35% | ||
| YTD | -45.02% | ||
| 1 Year | -46.19% | ||
| 3 Years | -61.57% | ||
| 5 Years | -44.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.540 |
| 6M High / 6M Low: | 4.580 | 2.540 |
| High (YTD): | 2024-02-05 | 4.840 |
| Low (YTD): | 2024-11-08 | 2.540 |
| 52W High: | 2024-02-05 | 4.840 |
| 52W Low: | 2024-11-08 | 2.540 |
| Avg. price 1W: | 2.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.21% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 39.97% | |
| Volatility 3Y: | 34.33% |
