BVT Knock-Out NESN/ DE000VA3ZL61 /
| 2024-06-20 8:53:08 AM | Chg.-0.05 | Bid10:16:51 AM | Ask10:16:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -3.21% | 1.51 Bid Size: 79,000 |
1.52 Ask Size: 79,000 |
NESTLE N | 80.29 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: | 80.29 CHF |
| Maturity: | Endless |
| Issue date: | 2018-07-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.23 |
| Knock-out: | 80.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5273 |
| Distance to knock-out %: | 14.67% |
| Distance to strike price: | 14.5273 |
| Distance to strike price %: | 14.67% |
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 %: | 6.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +15.27% | ||
| YTD | -18.38% | ||
| 1 Year | -49.50% | ||
| 3 Years | -58.52% | ||
| 5 Years | -36.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.12 |
| 6M High / 6M Low: | 2.11 | 1.08 |
| High (YTD): | 2024-02-06 | 2.11 |
| Low (YTD): | 2024-04-17 | 1.08 |
| 52W High: | 2023-06-23 | 3.12 |
| 52W Low: | 2024-04-17 | 1.08 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.44% | |
| Volatility 6M: | 112.86% | |
| Volatility 1Y: | 90.77% | |
| Volatility 3Y: | 66.08% |
