BVT Knock-Out 1N8/ DE000VM1C483 /
| 2024-11-14 8:50:02 AM | Chg.+0.25 | Bid3:02:40 PM | Ask3:02:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.48EUR | +4.01% | 6.40 Bid Size: 34,000 |
6.41 Ask Size: 34,000 |
ADYEN N.V. E... | 637.68 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1C48 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 637.68 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 637.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 617.32 |
| Distance to knock-out %: | 49.19% |
| Distance to strike price: | 617.32 |
| Distance to strike price %: | 49.19% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | +25.10% | ||
| YTD | +11.15% | ||
| 1 Year | +44.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 6.23 |
|---|---|---|
| 1M High / 1M Low: | 8.24 | 6.23 |
| 6M High / 6M Low: | 8.24 | 3.80 |
| High (YTD): | 2024-04-02 | 9.82 |
| Low (YTD): | 2024-08-05 | 3.80 |
| 52W High: | 2024-04-02 | 9.82 |
| 52W Low: | 2024-08-05 | 3.80 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.57 | |
| Avg. volume 1Y: | 3.48 | |
| Volatility 1M: | 65.60% | |
| Volatility 6M: | 74.43% | |
| Volatility 1Y: | 78.32% | |
| Volatility 3Y: | - |
