BVT Knock-Out TSN/ DE000VM6DP57 /
| 2024-08-02 9:37:33 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 49.20 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DP5 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 49.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8148 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 10.8148 |
| Distance to strike price %: | 19.34% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +54.79% | ||
| 3 Months | -11.02% | ||
| YTD | +94.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.69 |
| 6M High / 6M Low: | 1.27 | 0.36 |
| High (YTD): | 2024-05-03 | 1.27 |
| Low (YTD): | 2024-02-13 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.58% | |
| Volatility 6M: | 130.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
