BVT Knock-Out CABJF/ DE000VN8M1J0 /
| 2024-06-04 8:18:33 AM | Chg.-0.10 | Bid9:14:57 PM | Ask9:14:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -2.53% | 4.05 Bid Size: 3,000 |
- Ask Size: - |
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: | 3.86 |
|---|---|
| High: | 3.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.02% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | -2.28% | ||
| YTD | +32.19% | ||
| 1 Year | -34.02% | ||
| 3 Years | -42.81% | ||
| 5 Years | +9.04% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 3.82 |
| 6M High / 6M Low: | 4.77 | 2.51 |
| High (YTD): | 2024-05-21 | 4.77 |
| Low (YTD): | 2024-01-02 | 2.76 |
| 52W High: | 2023-06-30 | 6.41 |
| 52W Low: | 2023-12-12 | 2.51 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.03% | |
| Volatility 6M: | 64.53% | |
| Volatility 1Y: | 58.94% | |
| Volatility 3Y: | 67.78% |
