BVT Knock-Out Stellantis N.V.
/ DE000VV4W7T1
BVT Knock-Out Stellantis N.V./ DE000VV4W7T1 /
| 07/11/2024 10:32:26 |
Chg.+0.270 |
Bid10:53:10 |
Ask10:53:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
+5.35% |
5.340
Bid Size: 24,000 |
5.350
Ask Size: 24,000 |
STELLANTIS NV EO... |
7.83 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV4W7T |
| Currency: |
EUR |
| Underlying: |
STELLANTIS NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.83 EUR |
| Maturity: |
Endless |
| Issue date: |
07/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.47 |
| Knock-out: |
8.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.63 |
| Distance to knock-out %: |
36.46% |
| Distance to strike price: |
4.87 |
| Distance to strike price %: |
38.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
3.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.320 |
| High: |
5.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.16% |
| 1 Month |
|
|
+22.86% |
| 3 Months |
|
|
-16.48% |
| YTD |
|
|
-58.01% |
| 1 Year |
|
|
-43.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.660 |
| 1M High / 1M Low: |
5.050 |
4.020 |
| 6M High / 6M Low: |
13.790 |
4.020 |
| High (YTD): |
25/03/2024 |
18.350 |
| Low (YTD): |
11/10/2024 |
4.020 |
| 52W High: |
25/03/2024 |
18.350 |
| 52W Low: |
11/10/2024 |
4.020 |
| Avg. price 1W: |
|
4.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.54% |
| Volatility 6M: |
|
74.03% |
| Volatility 1Y: |
|
62.17% |
| Volatility 3Y: |
|
- |
