BVT Knock-Out 1N8/ DE000VM1C2X0 /
06/09/2024 08:49:41 | Chg.-0.25 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.51EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 611.48 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1C2X |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 611.48 EUR |
Maturity: | Endless |
Issue date: | 21/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 641.55 |
Knock-out violated on: | - |
Distance to knock-out: | 611.65 |
Distance to knock-out %: | 48.81% |
Distance to strike price: | 641.72 |
Distance to strike price %: | 51.21% |
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 %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.51 |
---|---|
High: | 6.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.71% | ||
---|---|---|---|
1 Month | +51.75% | ||
3 Months | +3.99% | ||
YTD | +9.60% | ||
1 Year | +320.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.17 | 6.51 |
---|---|---|
1M High / 1M Low: | 7.21 | 4.29 |
6M High / 6M Low: | 9.91 | 3.93 |
High (YTD): | 02/04/2024 | 9.91 |
Low (YTD): | 05/08/2024 | 3.93 |
52W High: | 02/04/2024 | 9.91 |
52W Low: | 21/09/2023 | 0.55 |
Avg. price 1W: | 6.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 82.04% | |
Volatility 6M: | 78.14% | |
Volatility 1Y: | 345.27% | |
Volatility 3Y: | - |