BVT Knock-Out 1N8/  DE000VM1C483  /

EUWAX
2024-09-06  8:49:44 AM Chg.-0.25 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.38EUR -3.77% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 628.11 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: 628.11 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 628.11
Knock-out violated on: -
Distance to knock-out: 625.09
Distance to knock-out %: 49.88%
Distance to strike price: 625.09
Distance to strike price %: 49.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month  
+53.37%
3 Months  
+3.91%
YTD  
+9.43%
1 Year  
+349.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.38
1M High / 1M Low: 7.08 4.16
6M High / 6M Low: 9.82 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: 2023-09-21 0.41
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   6.24
Volatility 1M:   84.05%
Volatility 6M:   80.04%
Volatility 1Y:   405.80%
Volatility 3Y:   -