BVT Knock-Out BSN/ DE000VU450E9 /
| 2024-06-13 8:34:10 AM | Chg.+0.02 | Bid9:25:02 PM | Ask9:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +1.39% | 1.44 Bid Size: 6,000 |
1.47 Ask Size: 6,000 |
DANONE S.A. EO -,25 | 45.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU450E |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.49 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 45.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.41 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 14.41 |
| Distance to strike price %: | 24.06% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.31% | ||
| YTD | +13.18% | ||
| 1 Year | +47.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.30 |
| 6M High / 6M Low: | 1.61 | 1.04 |
| High (YTD): | 2024-02-08 | 1.61 |
| Low (YTD): | 2024-04-16 | 1.04 |
| 52W High: | 2024-02-08 | 1.61 |
| 52W Low: | 2023-10-02 | 0.65 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.57% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 72.61% | |
| Volatility 3Y: | - |
