BVT Knock-Out RNL/ DE000VT3A0V3 /
| 14/06/2024 19:43:12 | Chg.-0.140 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | -3.87% | - Bid Size: - |
- Ask Size: - |
RENAULT INH. EO... | 13.31 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3A0V |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.31 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 13.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.19 |
| Distance to knock-out %: | 71.98% |
| Distance to strike price: | 34.19 |
| Distance to strike price %: | 71.98% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +23.84% | ||
| YTD | +52.63% | ||
| 1 Year | +53.98% | ||
| 3 Years | +48.72% | ||
| 5 Years | -15.12% | ||
| 10 Years | -27.35% |
| 1W High / 1W Low: | 3.840 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 3.440 |
| 6M High / 6M Low: | 4.030 | 1.920 |
| High (YTD): | 30/05/2024 | 4.030 |
| Low (YTD): | 17/01/2024 | 1.920 |
| 52W High: | 30/05/2024 | 4.030 |
| 52W Low: | 26/10/2023 | 1.770 |
| Avg. price 1W: | 3.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.553 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 40.88% | |
| Volatility 1Y: | 45.02% | |
| Volatility 3Y: | 72.96% |
