BVT Knock-Out NESN/ DE000VA3ZL53 /
| 2024-06-19 8:52:54 AM | Chg.- | Bid8:13:46 AM | Ask8:13:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | - | 2.03 Bid Size: 16,000 |
2.08 Ask Size: 16,000 |
NESTLE N | 75.29 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA3ZL5 |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.29 CHF |
| Maturity: | Endless |
| Issue date: | 2018-07-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 78.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1121 |
| Distance to knock-out %: | 16.25% |
| Distance to strike price: | 19.8927 |
| Distance to strike price %: | 20.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | -0.96% | ||
| 3 Months | +14.36% | ||
| YTD | -12.29% | ||
| 1 Year | -40.17% | ||
| 3 Years | -48.64% | ||
| 5 Years | -24.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.61 |
| 6M High / 6M Low: | 2.62 | 1.58 |
| High (YTD): | 2024-02-06 | 2.62 |
| Low (YTD): | 2024-04-17 | 1.58 |
| 52W High: | 2023-06-23 | 3.59 |
| 52W Low: | 2024-04-17 | 1.58 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.12% | |
| Volatility 6M: | 83.92% | |
| Volatility 1Y: | 69.29% | |
| Volatility 3Y: | 53.50% |
