BVT Knock-Out 8TI/ DE000VV8BRY2 /
2024-05-31 7:40:27 PM | Chg.-0.240 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.260EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
STELLANTIS NV EO... | 10.99 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8BRY |
Currency: | EUR |
Underlying: | STELLANTIS NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.99 EUR |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 11.25 |
Knock-out violated on: | - |
Distance to knock-out: | 8.975 |
Distance to knock-out %: | 44.38% |
Distance to strike price: | 9.235 |
Distance to strike price %: | 45.66% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.400 |
---|---|
High: | 9.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.18% | ||
---|---|---|---|
1 Month | -0.86% | ||
3 Months | -24.47% | ||
YTD | -0.54% | ||
1 Year | +177.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.870 | 9.260 |
---|---|---|
1M High / 1M Low: | 10.430 | 8.950 |
6M High / 6M Low: | 15.000 | 7.370 |
High (YTD): | 2024-03-25 | 15.000 |
Low (YTD): | 2024-01-25 | 7.370 |
52W High: | 2024-03-25 | 15.000 |
52W Low: | 2023-06-05 | 3.260 |
Avg. price 1W: | 9.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.562 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.590 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.043 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.81% | |
Volatility 6M: | 58.77% | |
Volatility 1Y: | 69.95% | |
Volatility 3Y: | - |