BVT Knock-Out R6C0/ DE000VM81YZ3 /
| 2024-11-04 10:21:49 AM | Chg.+0.240 | Bid11:52:29 AM | Ask11:52:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +7.45% | 3.450 Bid Size: 17,000 |
3.470 Ask Size: 17,000 |
SHELL PLC | 27.99 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM81YZ |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.99 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.15 |
| Knock-out: | 28.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.18 |
| Distance to knock-out %: | 7.03% |
| Distance to strike price: | 3.03 |
| Distance to strike price %: | 9.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 7.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.30% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | -31.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 2.050 |
| 6M High / 6M Low: | 6.810 | 1.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.641 | |
| Avg. volume 6M: | 3.846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.34% | |
| Volatility 6M: | 172.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
