BVT Knock-Out 1N8/ DE000VM1C2X0 /
| 14/11/2024 08:50:02 | Chg.+0.25 | Bid12:21:29 | Ask12:21:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | +3.93% | 6.53 Bid Size: 34,000 |
6.54 Ask Size: 34,000 |
ADYEN N.V. E... | 620.80 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: | 620.80 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 650.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 604.96 |
| Distance to knock-out %: | 48.20% |
| Distance to strike price: | 634.20 |
| Distance to strike price %: | 50.53% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | +24.48% | ||
| YTD | +11.28% | ||
| 1 Year | +44.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 6.36 |
|---|---|---|
| 1M High / 1M Low: | 8.36 | 6.36 |
| 6M High / 6M Low: | 8.36 | 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: | 05/08/2024 | 3.93 |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.84% | |
| Volatility 6M: | 72.72% | |
| Volatility 1Y: | 76.31% | |
| Volatility 3Y: | - |
