BVT Knock-Out NESN/ DE000VA4J1M0 /
| 2024-06-05 7:42:31 PM | Chg.-0.010 | Bid8:04:52 PM | Ask8:04:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -0.48% | 2.050 Bid Size: 8,000 |
2.160 Ask Size: 8,000 |
NESTLE N | 77.46 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA4J1M |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.46 CHF |
| Maturity: | Endless |
| Issue date: | 2018-07-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 81.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3309 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 20.3166 |
| Distance to strike price %: | 20.26% |
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 %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +48.92% | ||
|---|---|---|---|
| 1 Month | +38.93% | ||
| 3 Months | +48.92% | ||
| YTD | -1.90% | ||
| 1 Year | -39.47% | ||
| 3 Years | -41.85% | ||
| 5 Years | -14.81% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.390 |
| 6M High / 6M Low: | 2.340 | 1.340 |
| High (YTD): | 2024-02-05 | 2.340 |
| Low (YTD): | 2024-04-16 | 1.340 |
| 52W High: | 2023-06-06 | 3.460 |
| 52W Low: | 2024-04-16 | 1.340 |
| Avg. price 1W: | 1.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.74% | |
| Volatility 6M: | 90.84% | |
| Volatility 1Y: | 74.23% | |
| Volatility 3Y: | 57.42% |
