BVT Knock-Out SNW/ DE000VL90TR3 /
| 31/05/2024 08:52:07 | Chg.-0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 57.96 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL90TR |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.96 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 57.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.54 |
| Distance to knock-out %: | 34.51% |
| Distance to strike price: | 30.54 |
| Distance to strike price %: | 34.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | +2.74% | ||
| YTD | -1.64% | ||
| 1 Year | -22.28% | ||
| 3 Years | +11.52% | ||
| 5 Years | +156.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.00 |
| 6M High / 6M Low: | 3.65 | 2.50 |
| High (YTD): | 10/01/2024 | 3.65 |
| Low (YTD): | 19/04/2024 | 2.50 |
| 52W High: | 12/10/2023 | 4.55 |
| 52W Low: | 27/10/2023 | 2.31 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.66% | |
| Volatility 6M: | 54.73% | |
| Volatility 1Y: | 67.15% | |
| Volatility 3Y: | 67.19% |
