BVT Knock-Out NESN/ DE000VT3Q2K4 /
| 2024-11-11 7:49:22 PM | Chg.0.000 | Bid8:00:12 PM | Ask8:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | 0.00% | 3.480 Bid Size: 10,000 |
3.620 Ask Size: 10,000 |
NESTLE N | 46.06 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3Q2K |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.06 CHF |
| Maturity: | Endless |
| Issue date: | 2011-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 46.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1426 |
| Distance to knock-out %: | 41.73% |
| Distance to strike price: | 35.1426 |
| Distance to strike price %: | 41.73% |
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 %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | -14.46% | ||
| 3 Months | -24.62% | ||
| YTD | -37.23% | ||
| 1 Year | -37.90% | ||
| 3 Years | -52.84% | ||
| 5 Years | -34.89% | ||
| 10 Years | +78.97% |
| 1W High / 1W Low: | 3.790 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 3.490 |
| 6M High / 6M Low: | 5.490 | 3.490 |
| High (YTD): | 2024-02-05 | 5.780 |
| Low (YTD): | 2024-11-08 | 3.490 |
| 52W High: | 2024-02-05 | 5.780 |
| 52W Low: | 2024-11-08 | 3.490 |
| Avg. price 1W: | 3.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.613 | |
| Avg. volume 6M: | 2.651 | |
| Avg. price 1Y: | 4.932 | |
| Avg. volume 1Y: | 2.558 | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 31.85% | |
| Volatility 3Y: | 28.97% |
