BVT Knock-Out NESN/ DE000VA3R1T6 /
| 2024-06-14 7:46:44 PM | Chg.+0.020 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 77.76 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA3R1T |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.76 CHF |
| Maturity: | Endless |
| Issue date: | 2018-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 77.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7174 |
| Distance to knock-out %: | 17.84% |
| Distance to strike price: | 17.7174 |
| Distance to strike price %: | 17.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.56% | ||
|---|---|---|---|
| 1 Month | +0.56% | ||
| 3 Months | +6.47% | ||
| YTD | -12.56% | ||
| 1 Year | -44.98% | ||
| 3 Years | -51.47% | ||
| 5 Years | -27.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.360 |
| 6M High / 6M Low: | 2.300 | 1.310 |
| High (YTD): | 2024-02-05 | 2.300 |
| Low (YTD): | 2024-04-16 | 1.310 |
| 52W High: | 2023-06-23 | 3.360 |
| 52W Low: | 2024-04-16 | 1.310 |
| Avg. price 1W: | 1.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.776 | |
| Avg. volume 6M: | 42.562 | |
| Avg. price 1Y: | 2.274 | |
| Avg. volume 1Y: | 20.518 | |
| Volatility 1M: | 119.62% | |
| Volatility 6M: | 93.57% | |
| Volatility 1Y: | 76.18% | |
| Volatility 3Y: | 58.32% |
