BVT Knock-Out NESN/ DE000VT4Z861 /
| 11/11/2024 8:04:59 PM | Chg.0.000 | Bid9:12:21 PM | Ask9:12:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | 0.00% | 3.450 Bid Size: 10,000 |
3.590 Ask Size: 10,000 |
NESTLE N | 46.16 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT4Z86 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.16 CHF |
| Maturity: | Endless |
| Issue date: | 5/8/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 48.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6174 |
| Distance to knock-out %: | 38.73% |
| Distance to strike price: | 35.0361 |
| Distance to strike price %: | 41.60% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | -14.57% | ||
| 3 Months | -24.62% | ||
| YTD | -37.21% | ||
| 1 Year | -37.77% | ||
| 3 Years | -52.80% | ||
| 5 Years | -34.10% | ||
| 10 Years | +93.30% |
| 1W High / 1W Low: | 3.750 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.460 |
| 6M High / 6M Low: | 5.450 | 3.460 |
| High (YTD): | 2/5/2024 | 5.730 |
| Low (YTD): | 11/8/2024 | 3.460 |
| 52W High: | 2/5/2024 | 5.730 |
| 52W Low: | 11/8/2024 | 3.460 |
| Avg. price 1W: | 3.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.48% | |
| Volatility 6M: | 35.72% | |
| Volatility 1Y: | 32.75% | |
| Volatility 3Y: | 29.36% |
