BVT Knock-Out TSN/ DE000VU8F911 /
| 2024-10-11 9:42:34 PM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 46.14 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F91 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.14 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 46.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9454 |
| Distance to knock-out %: | 13.08% |
| Distance to strike price: | 6.9454 |
| Distance to strike price %: | 13.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -18.37% | ||
| 3 Months | +7.14% | ||
| YTD | +36.36% | ||
| 1 Year | +224.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.11 |
| 6M High / 6M Low: | 1.87 | 0.84 |
| High (YTD): | 2024-09-06 | 1.87 |
| Low (YTD): | 2024-02-13 | 0.68 |
| 52W High: | 2024-09-06 | 1.87 |
| 52W Low: | 2023-10-25 | 0.17 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.31% | |
| Volatility 6M: | 85.78% | |
| Volatility 1Y: | 181.50% | |
| Volatility 3Y: | - |
