BVT Knock-Out NESN/ DE000VA3ZL61 /
| 2024-09-20 8:52:41 AM | Chg.-0.090 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -17.31% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 81.30 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA3ZL6 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.30 CHF |
| Maturity: | Endless |
| Issue date: | 2018-07-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.82 |
| Knock-out: | 81.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.757 |
| Distance to knock-out %: | 0.88% |
| Distance to strike price: | 0.757 |
| Distance to strike price %: | 0.88% |
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 %: | 183.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.10% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -72.08% | ||
| YTD | -76.76% | ||
| 1 Year | -85.52% | ||
| 3 Years | -87.61% | ||
| 5 Years | -84.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.430 |
| 6M High / 6M Low: | 1.890 | 0.430 |
| High (YTD): | 2024-02-06 | 2.110 |
| Low (YTD): | 2024-09-20 | 0.430 |
| 52W High: | 2023-09-21 | 2.970 |
| 52W Low: | 2024-09-20 | 0.430 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 15.873 | |
| Avg. price 1Y: | 1.562 | |
| Avg. volume 1Y: | 7.937 | |
| Volatility 1M: | 136.36% | |
| Volatility 6M: | 126.61% | |
| Volatility 1Y: | 109.54% | |
| Volatility 3Y: | 75.85% |
