BVT Knock-Out RNL/ DE000VE9VJ24 /
| 2024-11-19 8:09:59 AM | Chg.+0.05 | Bid7:12:47 PM | Ask7:12:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +1.77% | 2.87 Bid Size: 5,000 |
2.91 Ask Size: 5,000 |
RENAULT INH. EO... | 12.82 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9VJ2 |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.82 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 13.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.51 |
| Distance to knock-out %: | 68.43% |
| Distance to strike price: | 28.84 |
| Distance to strike price %: | 69.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | 0.00% | ||
| YTD | +22.03% | ||
| 1 Year | +30.32% | ||
| 3 Years | +30.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.72 |
| 6M High / 6M Low: | 4.15 | 2.35 |
| High (YTD): | 2024-06-03 | 4.15 |
| Low (YTD): | 2024-01-17 | 2.01 |
| 52W High: | 2024-06-03 | 4.15 |
| 52W Low: | 2024-01-17 | 2.01 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | 42.57% | |
| Volatility 3Y: | 65.53% |
