BVT Knock-Out TSN/ DE000VM31UF8 /
| 15/11/2024 21:38:16 | Chg.+0.06 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 37.55 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM31UF |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.55 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 37.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8106 |
| Distance to knock-out %: | 41.02% |
| Distance to strike price: | 24.8106 |
| Distance to strike price %: | 41.02% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.11% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +11.54% | ||
| YTD | +60.12% | ||
| 1 Year | +115.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 1.95 |
| 6M High / 6M Low: | 2.66 | 1.65 |
| High (YTD): | 06/09/2024 | 2.66 |
| Low (YTD): | 13/02/2024 | 1.47 |
| 52W High: | 06/09/2024 | 2.66 |
| 52W Low: | 30/11/2023 | 1.05 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.24% | |
| Volatility 6M: | 54.96% | |
| Volatility 1Y: | 60.05% | |
| Volatility 3Y: | - |
