BVT Knock-Out 1N8/ DE000VM1C491 /
| 2024-09-06 8:49:44 AM | Chg.-0.26 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 635.68 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1C49 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 635.68 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 635.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 617.52 |
| Distance to knock-out %: | 49.28% |
| Distance to strike price: | 617.52 |
| Distance to strike price %: | 49.28% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +54.41% | ||
| 3 Months | +3.79% | ||
| YTD | +9.38% | ||
| 1 Year | +366.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 4.08 |
| 6M High / 6M Low: | 9.74 | 3.72 |
| High (YTD): | 2024-04-02 | 9.74 |
| Low (YTD): | 2024-08-05 | 3.72 |
| 52W High: | 2024-04-02 | 9.74 |
| 52W Low: | 2023-09-21 | 0.34 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.27% | |
| Volatility 6M: | 81.04% | |
| Volatility 1Y: | 446.53% | |
| Volatility 3Y: | - |
