BVT Knock-Out TSN/ DE000VU8F911 /
| 2024-11-15 9:42:10 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 46.56 - | 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: | 46.56 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 46.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7554 |
| Distance to knock-out %: | 22.81% |
| Distance to strike price: | 13.7554 |
| Distance to strike price %: | 22.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.72% | ||
|---|---|---|---|
| 1 Month | +26.81% | ||
| 3 Months | +13.64% | ||
| YTD | +98.86% | ||
| 1 Year | +288.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.13 |
| 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: | 2023-11-30 | 0.29 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.58% | |
| Volatility 6M: | 92.66% | |
| Volatility 1Y: | 119.76% | |
| Volatility 3Y: | - |
