BVT Knock-Out R6C0/ DE000VD2MSW6 /
2024-08-23 7:50:17 PM | Chg.+0.270 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.480EUR | +22.31% | - Bid Size: - |
- Ask Size: - |
SHELL PLC | 31.00 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2MSW |
Currency: | EUR |
Underlying: | SHELL PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.00 EUR |
Maturity: | Endless |
Issue date: | 2024-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 20.14 |
Knock-out: | 31.00 |
Knock-out violated on: | - |
Distance to knock-out: | 1.22 |
Distance to knock-out %: | 3.79% |
Distance to strike price: | 1.22 |
Distance to strike price %: | 3.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 19.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.00% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -24.87% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.180 | 1.100 |
---|---|---|
1M High / 1M Low: | 2.640 | 0.780 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 378.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |