BVT Knock-Out RNL/ DE000VX8ADZ9 /
| 2024-06-14 7:53:46 PM | Chg.-0.150 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -4.39% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 15.31 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8ADZ |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.31 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 15.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.19 |
| Distance to knock-out %: | 67.77% |
| Distance to strike price: | 32.19 |
| Distance to strike price %: | 67.77% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | +24.81% | ||
| YTD | +57.21% | ||
| 1 Year | +57.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.240 |
| 6M High / 6M Low: | 3.830 | 1.720 |
| High (YTD): | 2024-05-31 | 3.830 |
| Low (YTD): | 2024-01-17 | 1.720 |
| 52W High: | 2024-05-31 | 3.830 |
| 52W Low: | 2023-10-26 | 1.580 |
| Avg. price 1W: | 3.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 43.23% | |
| Volatility 1Y: | 48.16% | |
| Volatility 3Y: | - |
