BVT Knock-Out TSN/ DE000VU8F929 /
| 11/15/2024 9:42:10 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 42.47 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F92 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.47 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 42.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1373 |
| Distance to knock-out %: | 33.30% |
| Distance to strike price: | 20.1373 |
| Distance to strike price %: | 33.30% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.31% | ||
|---|---|---|---|
| 1 Month | +21.71% | ||
| 3 Months | +12.11% | ||
| YTD | +74.59% | ||
| 1 Year | +166.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.50 |
| 6M High / 6M Low: | 2.22 | 1.21 |
| High (YTD): | 9/9/2024 | 2.22 |
| Low (YTD): | 2/13/2024 | 1.03 |
| 52W High: | 9/9/2024 | 2.22 |
| 52W Low: | 11/30/2023 | 0.64 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.90% | |
| Volatility 6M: | 71.10% | |
| Volatility 1Y: | 80.73% | |
| Volatility 3Y: | - |
