BVT Knock-Out TEVA/ DE000VU7Q9R8 /
| 08/10/2024 08:44:23 | Chg.-0.20 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.94EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 5.39 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7Q9R |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.39 USD |
| Maturity: | Endless |
| Issue date: | 29/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 5.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8343 |
| Distance to knock-out %: | 68.81% |
| Distance to strike price: | 10.8343 |
| Distance to strike price %: | 68.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.94 |
|---|---|
| High: | 10.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.70% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | +5.91% | ||
| YTD | +119.68% | ||
| 1 Year | +144.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 11.03 |
|---|---|---|
| 1M High / 1M Low: | 11.82 | 10.98 |
| 6M High / 6M Low: | 12.28 | 6.97 |
| High (YTD): | 02/09/2024 | 12.28 |
| Low (YTD): | 02/01/2024 | 5.22 |
| 52W High: | 02/09/2024 | 12.28 |
| 52W Low: | 27/10/2023 | 3.09 |
| Avg. price 1W: | 11.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.60% | |
| Volatility 6M: | 56.12% | |
| Volatility 1Y: | 60.58% | |
| Volatility 3Y: | - |
