BVT Knock-Out TSN/ DE000VM3JJD8 /
| 15/11/2024 21:42:43 | Chg.+0.04 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 39.65 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3JJD |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.65 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 39.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8159 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 22.8159 |
| Distance to strike price %: | 37.73% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.65% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +11.63% | ||
| YTD | +64.38% | ||
| 1 Year | +130.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.76 |
| 6M High / 6M Low: | 2.47 | 1.46 |
| High (YTD): | 09/09/2024 | 2.47 |
| Low (YTD): | 13/02/2024 | 1.28 |
| 52W High: | 09/09/2024 | 2.47 |
| 52W Low: | 30/11/2023 | 0.88 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.72% | |
| Volatility 6M: | 61.59% | |
| Volatility 1Y: | 67.57% | |
| Volatility 3Y: | - |
