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 | -2.73% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 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: | 9.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.17% | |
| Volatility 6M: | 58.77% | |
| Volatility 1Y: | 69.87% | |
| Volatility 3Y: | - |
