BVT Knock-Out TEVA/ DE000VU564V1 /
| 2024-07-29 8:49:15 AM | Chg.+0.20 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.95EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 7.44 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU564V |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.44 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 7.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1319 |
| Distance to knock-out %: | 52.22% |
| Distance to strike price: | 8.1319 |
| Distance to strike price %: | 52.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.95 |
|---|---|
| High: | 8.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | +38.76% | ||
| YTD | +185.94% | ||
| 1 Year | +423.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.95 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 9.01 | 7.81 |
| 6M High / 6M Low: | 9.46 | 4.26 |
| High (YTD): | 2024-06-14 | 9.46 |
| Low (YTD): | 2024-01-02 | 3.30 |
| 52W High: | 2024-06-14 | 9.46 |
| 52W Low: | 2023-10-30 | 1.16 |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.90 | |
| Avg. volume 1Y: | 19.61 | |
| Volatility 1M: | 67.66% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | 122.03% | |
| Volatility 3Y: | - |
