BVT Knock-Out TSN/ DE000VU8GAB6 /
| 10/07/2024 08:51:47 | Chg.-0.05 | Bid08:52:44 | Ask08:52:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -4.50% | 1.05 Bid Size: 9,000 |
1.15 Ask Size: 9,000 |
Tyson Foods | 44.23 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8GAB |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.23 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 45.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.402 |
| Distance to knock-out %: | 16.54% |
| Distance to strike price: | 9.9624 |
| Distance to strike price %: | 19.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.40% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | -23.74% | ||
| YTD | +9.28% | ||
| 1 Year | +24.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.93 |
| 6M High / 6M Low: | 1.69 | 0.77 |
| High (YTD): | 03/05/2024 | 1.69 |
| Low (YTD): | 13/02/2024 | 0.77 |
| 52W High: | 03/05/2024 | 1.69 |
| 52W Low: | 25/10/2023 | 0.26 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.73% | |
| Volatility 6M: | 88.06% | |
| Volatility 1Y: | 148.37% | |
| Volatility 3Y: | - |
