BVT Knock-Out BSN/ DE000VP9TZA3 /
| 2024-06-06 8:46:44 AM | Chg.-0.05 | Bid4:29:45 PM | Ask4:29:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -2.20% | 2.26 Bid Size: 52,000 |
2.27 Ask Size: 52,000 |
DANONE S.A. EO -,25 | 37.25 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9TZA |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.25 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 38.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.65 |
| Distance to knock-out %: | 35.00% |
| Distance to strike price: | 21.75 |
| Distance to strike price %: | 36.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +6.22% | ||
| YTD | +7.25% | ||
| 1 Year | +11.56% | ||
| 3 Years | +0.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 2.10 |
| 6M High / 6M Low: | 2.41 | 1.85 |
| High (YTD): | 2024-02-08 | 2.41 |
| Low (YTD): | 2024-04-16 | 1.85 |
| 52W High: | 2024-02-08 | 2.41 |
| 52W Low: | 2023-10-02 | 1.43 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.28% | |
| Volatility 6M: | 38.88% | |
| Volatility 1Y: | 42.60% | |
| Volatility 3Y: | 60.67% |
