BVT Knock-Out NEE/ DE000VD1WL60 /
| 16/05/2024 17:46:18 | Chg.-0.03 | Bid17:47:45 | Ask17:47:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -1.57% | 1.88 Bid Size: 29,000 |
1.89 Ask Size: 29,000 |
NextEra Energy Inc | 56.50 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WL6 |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.50 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 56.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8642 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 18.8642 |
| Distance to strike price %: | 26.66% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | +254.72% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 0.53 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
