BVT Knock-Out TSN/ DE000VM6DP57 /
| 15/11/2024 21:37:25 | Chg.+0.04 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 50.19 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DP5 |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.19 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 50.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8043 |
| Distance to knock-out %: | 21.17% |
| Distance to strike price: | 12.8043 |
| Distance to strike price %: | 21.17% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.37% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | +14.75% | ||
| YTD | +141.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.80 |
| 6M High / 6M Low: | 1.54 | 0.52 |
| High (YTD): | 06/09/2024 | 1.54 |
| Low (YTD): | 13/02/2024 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.37% | |
| Volatility 6M: | 125.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
