BVT Knock-Out TSN/ DE000VU8F929 /
| 10/09/2024 08:52:10 | Chg.-0.03 | Bid09:13:11 | Ask09:13:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -1.35% | 2.19 Bid Size: 14,000 |
2.24 Ask Size: 14,000 |
Tyson Foods | 41.73 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F92 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.73 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 41.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1773 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 20.1773 |
| Distance to strike price %: | 34.90% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +17.11% | ||
| 3 Months | +56.43% | ||
| YTD | +79.51% | ||
| 1 Year | +82.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.74 |
| 6M High / 6M Low: | 2.22 | 1.21 |
| High (YTD): | 09/09/2024 | 2.22 |
| Low (YTD): | 13/02/2024 | 1.03 |
| 52W High: | 09/09/2024 | 2.22 |
| 52W Low: | 25/10/2023 | 0.53 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.76% | |
| Volatility 6M: | 60.36% | |
| Volatility 1Y: | 96.28% | |
| Volatility 3Y: | - |
