BVT Knock-Out NESN/ DE000VA1E5Y4 /
| 2024-06-05 8:53:23 AM | Chg.+0.16 | Bid6:18:17 PM | Ask6:18:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +6.67% | 2.53 Bid Size: 12,000 |
2.61 Ask Size: 12,000 |
NESTLE N | 73.00 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA1E5Y |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.00 CHF |
| Maturity: | Endless |
| Issue date: | 2018-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 76.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1633 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 24.9219 |
| Distance to strike price %: | 24.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.63% | ||
|---|---|---|---|
| 1 Month | +29.29% | ||
| 3 Months | +37.63% | ||
| YTD | -0.78% | ||
| 1 Year | -33.33% | ||
| 3 Years | -34.19% | ||
| 5 Years | -6.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.83 |
| 6M High / 6M Low: | 2.85 | 1.80 |
| High (YTD): | 2024-02-06 | 2.85 |
| Low (YTD): | 2024-04-17 | 1.80 |
| 52W High: | 2023-06-06 | 3.89 |
| 52W Low: | 2024-04-17 | 1.80 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.75% | |
| Volatility 6M: | 75.39% | |
| Volatility 1Y: | 62.57% | |
| Volatility 3Y: | 49.55% |
