BVT Knock-Out 1N8/ DE000VM1C4M9 /
| 2024-11-14 2:02:17 PM | Chg.-0.100 | Bid2:41:01 PM | Ask2:41:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | -1.52% | 6.490 Bid Size: 34,000 |
6.500 Ask Size: 34,000 |
ADYEN N.V. E... | 622.34 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1C4M |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 622.34 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 622.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 632.66 |
| Distance to knock-out %: | 50.41% |
| Distance to strike price: | 632.66 |
| Distance to strike price %: | 50.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.560 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.37% | ||
|---|---|---|---|
| 1 Month | -14.62% | ||
| 3 Months | +24.62% | ||
| YTD | +7.28% | ||
| 1 Year | +39.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 6.450 |
| 6M High / 6M Low: | 8.350 | 4.160 |
| High (YTD): | 2024-03-27 | 9.770 |
| Low (YTD): | 2024-08-05 | 4.160 |
| 52W High: | 2024-03-27 | 9.770 |
| 52W Low: | 2024-08-05 | 4.160 |
| Avg. price 1W: | 6.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.56% | |
| Volatility 6M: | 72.46% | |
| Volatility 1Y: | 78.60% | |
| Volatility 3Y: | - |
