BVT Knock-Out VNA/ DE000VD0NQR2 /
| 2024-09-20 5:35:52 PM | Chg.-0.23 | Bid5:47:16 PM | Ask5:47:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | -2.17% | 10.37 Bid Size: 2,000 |
- Ask Size: - |
VONOVIA SE NA O.N. | 21.47 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0NQR |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.47 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 22.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.89 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 10.45 |
| Distance to strike price %: | 32.74% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.66 |
|---|---|
| High: | 10.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.36% | ||
|---|---|---|---|
| 1 Month | +23.57% | ||
| 3 Months | +87.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.98 | 10.61 |
|---|---|---|
| 1M High / 1M Low: | 12.09 | 8.40 |
| 6M High / 6M Low: | 12.09 | 2.92 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.57% | |
| Volatility 6M: | 122.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
