BVT Knock-Out TSN/ DE000VM3PLS9 /
| 11/15/2024 9:39:44 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 38.03 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PLS |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.03 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 39.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0344 |
| Distance to knock-out %: | 38.09% |
| Distance to strike price: | 24.3547 |
| Distance to strike price %: | 40.27% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.30% | ||
|---|---|---|---|
| 1 Month | +18.69% | ||
| 3 Months | +11.40% | ||
| YTD | +60.76% | ||
| 1 Year | +118.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.89 |
| 6M High / 6M Low: | 2.61 | 1.59 |
| High (YTD): | 9/6/2024 | 2.61 |
| Low (YTD): | 2/13/2024 | 1.41 |
| 52W High: | 9/6/2024 | 2.61 |
| 52W Low: | 11/29/2023 | 0.99 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.03% | |
| Volatility 6M: | 57.13% | |
| Volatility 1Y: | 62.25% | |
| Volatility 3Y: | - |
