BVT Knock-Out TSN/ DE000VD9UFB5 /
| 15/11/2024 19:40:10 | Chg.+0.060 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +8.96% | - Bid Size: - |
- Ask Size: - |
Tyson Foods | 57.48 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD9UFB |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.48 USD |
| Maturity: | Endless |
| Issue date: | 12/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.73 |
| Knock-out: | 57.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8797 |
| Distance to knock-out %: | 9.72% |
| Distance to strike price: | 5.8797 |
| Distance to strike price %: | 9.72% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +180.77% | ||
|---|---|---|---|
| 1 Month | +87.18% | ||
| 3 Months | +32.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.215 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.135 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.545 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 711.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
