BVT Knock-Out TSN/  DE000VM6FFG0  /

EUWAX
7/10/2024  9:42:18 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.670EUR +1.52% -
Bid Size: -
-
Ask Size: -
Tyson Foods 49.14 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM6FFG
Currency: EUR
Underlying: Tyson Foods
Type: Knock-out
Option type: Call
Strike price: 49.14 USD
Maturity: Endless
Issue date: 12/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.95
Knock-out: 51.00
Knock-out violated on: -
Distance to knock-out: 3.5601
Distance to knock-out %: 7.02%
Distance to strike price: 5.28
Distance to strike price %: 10.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -1.47%
3 Months
  -28.72%
YTD  
+21.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.660
1M High / 1M Low: 0.840 0.480
6M High / 6M Low: 1.240 0.320
High (YTD): 5/3/2024 1.240
Low (YTD): 2/13/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.90%
Volatility 6M:   151.44%
Volatility 1Y:   -
Volatility 3Y:   -