BVT Knock-Out NESN/ DE000VS4DKQ3 /
| 2024-11-11 7:51:25 PM | Chg.-0.010 | Bid9:10:57 PM | Ask9:10:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -0.68% | 1.440 Bid Size: 10,000 |
1.580 Ask Size: 10,000 |
NESTLE N | 65.03 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VS4DKQ |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.03 CHF |
| Maturity: | Endless |
| Issue date: | 2015-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 68.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5736 |
| Distance to knock-out %: | 13.74% |
| Distance to strike price: | 14.9299 |
| Distance to strike price %: | 17.73% |
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 %: | 9.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.61% | ||
|---|---|---|---|
| 1 Month | -29.61% | ||
| 3 Months | -45.08% | ||
| YTD | -59.38% | ||
| 1 Year | -61.02% | ||
| 3 Years | -74.83% | ||
| 5 Years | -62.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.460 |
| 6M High / 6M Low: | 3.560 | 1.460 |
| High (YTD): | 2024-02-05 | 3.800 |
| Low (YTD): | 2024-11-08 | 1.460 |
| 52W High: | 2023-12-04 | 3.820 |
| 52W Low: | 2024-11-08 | 1.460 |
| Avg. price 1W: | 1.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.18% | |
| Volatility 6M: | 61.75% | |
| Volatility 1Y: | 54.42% | |
| Volatility 3Y: | 43.62% |
