BVT Knock-Out VNA/ DE000VD0NQ00 /
| 2024-09-20 11:39:31 AM | Chg.-0.13 | Bid11:48:48 AM | Ask11:48:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.24EUR | -1.14% | 11.27 Bid Size: 10,000 |
- Ask Size: - |
VONOVIA SE NA O.N. | 20.71 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0NQ0 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.71 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 21.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.67 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 11.21 |
| Distance to strike price %: | 35.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.42 |
|---|---|
| High: | 11.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.70% | ||
|---|---|---|---|
| 1 Month | +22.71% | ||
| 3 Months | +78.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.73 | 11.37 |
|---|---|---|
| 1M High / 1M Low: | 12.85 | 9.16 |
| 6M High / 6M Low: | 12.85 | 3.66 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.95% | |
| Volatility 6M: | 108.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
