BVT Knock-Out TJX/ DE000VD330R6 /
| 10/06/2024 17:46:52 | Chg.-0.12 | Bid17:48:32 | Ask17:48:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -4.74% | 2.41 Bid Size: 52,000 |
- Ask Size: - |
TJX Companies Inc | 81.29 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD330R |
| Currency: | EUR |
| Underlying: | TJX Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.29 USD |
| Maturity: | Endless |
| Issue date: | 15/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 81.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8338 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 23.8338 |
| Distance to strike price %: | 24.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +43.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.59 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
