BVT Knock-Out CNC/ DE000VD33UF3 /
| 2024-05-31 6:36:42 PM | Chg.+0.150 | Bid7:07:30 PM | Ask7:07:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +21.74% | 0.860 Bid Size: 78,000 |
- Ask Size: - |
Centene Corp | 61.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD33UF |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.46 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.23 |
| Knock-out: | 61.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5394 |
| Distance to knock-out %: | 8.89% |
| Distance to strike price: | 5.5394 |
| Distance to strike price %: | 8.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.58% | ||
|---|---|---|---|
| 1 Month | -28.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
