BVT Knock-Out TSN/ DE000VU8F929 /
| 2024-08-02 9:42:07 PM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 41.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F92 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 41.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7069 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 17.7069 |
| Distance to strike price %: | 31.67% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +27.46% | ||
| 3 Months | -7.65% | ||
| YTD | +48.36% | ||
| 1 Year | +13.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.38 |
| 6M High / 6M Low: | 1.96 | 1.03 |
| High (YTD): | 2024-05-03 | 1.96 |
| Low (YTD): | 2024-02-13 | 1.03 |
| 52W High: | 2024-05-03 | 1.96 |
| 52W Low: | 2023-10-25 | 0.53 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.18% | |
| Volatility 6M: | 69.52% | |
| Volatility 1Y: | 98.49% | |
| Volatility 3Y: | - |
