BVT Knock-Out BSN/ DE000VX8ASS2 /
| 2024-06-13 8:49:35 AM | Chg.+0.02 | Bid4:23:56 PM | Ask4:23:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +0.95% | 2.09 Bid Size: 52,000 |
2.10 Ask Size: 52,000 |
DANONE S.A. EO -,25 | 38.89 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8ASS |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.89 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 38.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.01 |
| Distance to knock-out %: | 35.08% |
| Distance to strike price: | 21.01 |
| Distance to strike price %: | 35.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.72% | ||
| YTD | +9.28% | ||
| 1 Year | +32.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.97 |
| 6M High / 6M Low: | 2.26 | 1.70 |
| High (YTD): | 2024-02-08 | 2.26 |
| Low (YTD): | 2024-04-16 | 1.70 |
| 52W High: | 2024-02-08 | 2.26 |
| 52W Low: | 2023-10-02 | 1.28 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.71% | |
| Volatility 6M: | 41.89% | |
| Volatility 1Y: | 45.66% | |
| Volatility 3Y: | - |
