BVT Knock-Out RNL/ DE000VP4AEF8 /
| 2024-06-14 8:02:35 PM | Chg.-0.150 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -5.21% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 20.55 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP4AEF |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.55 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 21.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.37 |
| Distance to knock-out %: | 55.52% |
| Distance to strike price: | 26.95 |
| Distance to strike price %: | 56.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +31.25% | ||
| YTD | +73.89% | ||
| 1 Year | +72.78% | ||
| 3 Years | +61.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.690 |
| 6M High / 6M Low: | 3.300 | 1.210 |
| High (YTD): | 2024-05-31 | 3.300 |
| Low (YTD): | 2024-01-17 | 1.210 |
| 52W High: | 2024-05-31 | 3.300 |
| 52W Low: | 2023-10-26 | 1.080 |
| Avg. price 1W: | 2.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | 63.61% | |
| Volatility 3Y: | 160.84% |
