BVT Knock-Out TSN/ DE000VU8LSB8 /
2024-09-10 8:53:31 AM | Chg.-0.03 | Bid10:50:44 AM | Ask10:50:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | -1.30% | 2.28 Bid Size: 14,000 |
2.33 Ask Size: 14,000 |
Tyson Foods | 40.73 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LSB |
Currency: | EUR |
Underlying: | Tyson Foods |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.73 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 40.73 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4096 |
Distance to knock-out %: | 37.78% |
Distance to strike price: | 22.4096 |
Distance to strike price %: | 37.78% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.28 |
---|---|
High: | 2.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.17% | ||
---|---|---|---|
1 Month | +16.33% | ||
3 Months | +53.02% | ||
YTD | +74.05% | ||
1 Year | +76.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.21 |
---|---|---|
1M High / 1M Low: | 2.33 | 1.83 |
6M High / 6M Low: | 2.33 | 1.30 |
High (YTD): | 2024-09-06 | 2.33 |
Low (YTD): | 2024-02-13 | 1.12 |
52W High: | 2024-09-06 | 2.33 |
52W Low: | 2023-10-25 | 0.61 |
Avg. price 1W: | 2.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.53% | |
Volatility 6M: | 57.36% | |
Volatility 1Y: | 87.00% | |
Volatility 3Y: | - |