BVT Knock-Out TSN/ DE000VM4J7T7 /
2024-06-07 7:50:43 PM | Chg.-0.020 | Bid8:35:41 PM | Ask8:35:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.950EUR | -1.02% | 1.930 Bid Size: 60,000 |
1.940 Ask Size: 60,000 |
Tyson Foods | 35.38 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4J7T |
Currency: | EUR |
Underlying: | Tyson Foods |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.38 USD |
Maturity: | Endless |
Issue date: | 2023-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 35.38 |
Knock-out violated on: | - |
Distance to knock-out: | 19.2989 |
Distance to knock-out %: | 37.27% |
Distance to strike price: | 19.2989 |
Distance to strike price %: | 37.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.950 |
---|---|
High: | 1.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.34% | ||
---|---|---|---|
1 Month | -10.96% | ||
3 Months | +13.37% | ||
YTD | +13.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.950 |
---|---|---|
1M High / 1M Low: | 2.380 | 1.950 |
6M High / 6M Low: | 2.490 | 1.490 |
High (YTD): | 2024-04-24 | 2.490 |
Low (YTD): | 2024-02-13 | 1.550 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.994 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.969 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.50% | |
Volatility 6M: | 61.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |