BVT Knock-Out RNL/ DE000VP5FWQ3 /
| 6/17/2024 8:02:32 PM | Chg.+0.080 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 19.05 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP5FWQ |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.05 EUR |
| Maturity: | Endless |
| Issue date: | 7/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 19.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.45 |
| Distance to knock-out %: | 59.89% |
| Distance to strike price: | 28.45 |
| Distance to strike price %: | 59.89% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -8.90% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +32.59% | ||
| YTD | +72.67% | ||
| 1 Year | +69.71% | ||
| 3 Years | +57.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.850 |
| 6M High / 6M Low: | 3.460 | 1.360 |
| High (YTD): | 5/30/2024 | 3.460 |
| Low (YTD): | 1/17/2024 | 1.360 |
| 52W High: | 5/30/2024 | 3.460 |
| 52W Low: | 10/26/2023 | 1.230 |
| Avg. price 1W: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.47% | |
| Volatility 6M: | 52.90% | |
| Volatility 1Y: | 59.20% | |
| Volatility 3Y: | 123.48% |
