BVT Knock-Out CABJF/ DE000VN8M1J0 /
| 2024-05-03 8:17:20 AM | Chg.-0.17 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
Carlsberg AS | 626.26 DKK | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN8M1J |
| Currency: | EUR |
| Underlying: | Carlsberg AS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 626.26 DKK |
| Maturity: | Endless |
| Issue date: | 2017-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 657.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3331 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 40.4892 |
| Distance to strike price %: | 32.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.86% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | +14.97% | ||
| YTD | +31.51% | ||
| 1 Year | -44.75% | ||
| 3 Years | -43.20% | ||
| 5 Years | +10.03% |
| 1W High / 1W Low: | 4.35 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.51 |
| 6M High / 6M Low: | 4.43 | 2.51 |
| High (YTD): | 2024-04-03 | 4.43 |
| Low (YTD): | 2024-01-02 | 2.76 |
| 52W High: | 2023-05-15 | 7.16 |
| 52W Low: | 2023-12-12 | 2.51 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.36% | |
| Volatility 6M: | 63.39% | |
| Volatility 1Y: | 55.52% | |
| Volatility 3Y: | 66.74% |
