BVT Knock-Out TEVA/ DE000VU7Q9R8 /
| 9/4/2024 8:42:33 AM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.84EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 5.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7Q9R |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.34 USD |
| Maturity: | Endless |
| Issue date: | 5/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 5.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7934 |
| Distance to knock-out %: | 70.93% |
| Distance to strike price: | 11.7934 |
| Distance to strike price %: | 70.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.84 |
|---|---|
| High: | 11.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | +10.55% | ||
| YTD | +137.75% | ||
| 1 Year | +163.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.28 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 12.28 | 10.19 |
| 6M High / 6M Low: | 12.28 | 6.97 |
| High (YTD): | 9/2/2024 | 12.28 |
| Low (YTD): | 1/2/2024 | 5.22 |
| 52W High: | 9/2/2024 | 12.28 |
| 52W Low: | 10/27/2023 | 3.09 |
| Avg. price 1W: | 12.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.77% | |
| Volatility 6M: | 55.32% | |
| Volatility 1Y: | 65.10% | |
| Volatility 3Y: | - |
