BVT Knock-Out CABJF/ DE000VN8M1J0 /
| 2024-06-04 4:48:16 PM | Chg.+0.250 | Bid6:38:52 PM | Ask6:38:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +6.36% | 4.050 Bid Size: 4,000 |
4.280 Ask Size: 0 |
Carlsberg AS | 630.13 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: | 630.13 DKK |
| Maturity: | Endless |
| Issue date: | 2017-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 661.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2673 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 40.4665 |
| Distance to strike price %: | 32.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | +5.29% | ||
| YTD | +46.15% | ||
| 1 Year | -28.79% | ||
| 3 Years | -37.80% | ||
| 5 Years | +22.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.290 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.890 |
| 6M High / 6M Low: | 4.760 | 2.450 |
| High (YTD): | 2024-05-17 | 4.760 |
| Low (YTD): | 2024-01-02 | 2.800 |
| 52W High: | 2023-06-30 | 6.430 |
| 52W Low: | 2023-12-13 | 2.450 |
| Avg. price 1W: | 4.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 54.53% | |
| Volatility 3Y: | 65.84% |
