BVT Knock-Out NESN/ DE000VN7RDY0 /
| 2024-11-11 8:43:16 AM | Chg.-0.020 | Bid8:00:10 PM | Ask8:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -2.67% | 0.670 Bid Size: 10,000 |
0.810 Ask Size: 10,000 |
NESTLE N | 72.27 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7RDY |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.27 CHF |
| Maturity: | Endless |
| Issue date: | 2017-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.27 |
| Knock-out: | 75.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4757 |
| Distance to knock-out %: | 4.13% |
| Distance to strike price: | 7.2156 |
| Distance to strike price %: | 8.57% |
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 %: | 20.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.64% | ||
|---|---|---|---|
| 1 Month | -42.97% | ||
| 3 Months | -61.78% | ||
| YTD | -73.65% | ||
| 1 Year | -75.59% | ||
| 3 Years | -86.04% | ||
| 5 Years | -77.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 0.750 |
| 6M High / 6M Low: | 2.850 | 0.750 |
| High (YTD): | 2024-02-06 | 3.100 |
| Low (YTD): | 2024-11-08 | 0.750 |
| 52W High: | 2024-02-06 | 3.100 |
| 52W Low: | 2024-11-08 | 0.750 |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.52% | |
| Volatility 6M: | 108.97% | |
| Volatility 1Y: | 88.99% | |
| Volatility 3Y: | 62.47% |
