BVT Knock-Out BSN/ DE000VU450C3 /
| 2024-06-13 8:34:10 AM | Chg.+0.02 | Bid3:31:04 PM | Ask3:31:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +1.64% | 1.21 Bid Size: 52,000 |
1.22 Ask Size: 52,000 |
DANONE S.A. EO -,25 | 47.68 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU450C |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.68 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 47.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.22 |
| Distance to knock-out %: | 20.40% |
| Distance to strike price: | 12.22 |
| Distance to strike price %: | 20.40% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -0.80% | ||
| 3 Months | +13.76% | ||
| YTD | +14.81% | ||
| 1 Year | +56.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.09 |
| 6M High / 6M Low: | 1.40 | 0.82 |
| High (YTD): | 2024-02-08 | 1.40 |
| Low (YTD): | 2024-04-16 | 0.82 |
| 52W High: | 2024-02-08 | 1.40 |
| 52W Low: | 2023-10-02 | 0.44 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.98% | |
| Volatility 6M: | 72.76% | |
| Volatility 1Y: | 92.74% | |
| Volatility 3Y: | - |
