BVT Knock-Out RNL/ DE000VX8ADZ9 /
17/06/2024 19:50:20 | Chg.+0.080 | Bid09:38:23 | Ask09:38:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.350EUR | +2.45% | 3.440 Bid Size: 85,000 |
3.450 Ask Size: 85,000 |
RENAULT INH. EO... | 15.32 EUR | 31/12/2078 | 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: | 15.32 EUR |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.44 |
Knock-out: | 15.32 |
Knock-out violated on: | - |
Distance to knock-out: | 33.20 |
Distance to knock-out %: | 68.43% |
Distance to strike price: | 33.20 |
Distance to strike price %: | 68.43% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.63% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +25.94% | ||
YTD | +61.06% | ||
1 Year | +59.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.560 | 3.270 |
---|---|---|
1M High / 1M Low: | 3.830 | 3.240 |
6M High / 6M Low: | 3.830 | 1.720 |
High (YTD): | 31/05/2024 | 3.830 |
Low (YTD): | 17/01/2024 | 1.720 |
52W High: | 31/05/2024 | 3.830 |
52W Low: | 26/10/2023 | 1.580 |
Avg. price 1W: | 3.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.542 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.672 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.364 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.85% | |
Volatility 6M: | 43.31% | |
Volatility 1Y: | 48.29% | |
Volatility 3Y: | - |