BVT Knock-Out TSN/ DE000VD5LXV3 /
9/10/2024 10:23:40 AM | Chg.+0.010 | Bid11:22:27 AM | Ask11:22:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | +1.35% | 0.760 Bid Size: 14,000 |
0.810 Ask Size: 14,000 |
Tyson Foods | 73.93 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5LXV |
Currency: | EUR |
Underlying: | Tyson Foods |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.93 - |
Maturity: | Endless |
Issue date: | 5/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.55 |
Knock-out: | 73.93 |
Knock-out violated on: | - |
Distance to knock-out: | -14.6121 |
Distance to knock-out %: | -24.63% |
Distance to strike price: | -14.6121 |
Distance to strike price %: | -24.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.76% | ||
---|---|---|---|
1 Month | -38.02% | ||
3 Months | -57.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.740 |
---|---|---|
1M High / 1M Low: | 1.290 | 0.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.997 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |