BVT Knock-Out NEE/ DE000VM3DTM1 /
| 5/31/2024 9:43:06 PM | Chg.+0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +3.99% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 45.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DTM |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.55 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 45.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7095 |
| Distance to knock-out %: | 43.03% |
| Distance to strike price: | 31.7095 |
| Distance to strike price %: | 43.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +50.48% | ||
| 3 Months | +213.00% | ||
| YTD | +104.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.20 |
| 6M High / 6M Low: | 3.13 | 0.95 |
| High (YTD): | 5/31/2024 | 3.13 |
| Low (YTD): | 3/4/2024 | 0.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.79% | |
| Volatility 6M: | 87.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
