BVT Knock-Out ADI/ DE000VM6DK45 /
| 2024-07-26 8:37:52 PM | Chg.+0.33 | Bid9:18:35 PM | Ask9:18:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.32EUR | +5.51% | 6.15 Bid Size: 25,000 |
6.17 Ask Size: 25,000 |
Analog Devices Inc | 159.66 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DK4 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.66 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 159.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4535 |
| Distance to knock-out %: | 27.73% |
| Distance to strike price: | 56.4535 |
| Distance to strike price %: | 27.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 6.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +44.29% | ||
| YTD | +47.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 5.99 |
| 6M High / 6M Low: | 7.81 | 2.60 |
| High (YTD): | 2024-07-16 | 7.81 |
| Low (YTD): | 2024-04-19 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 2.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.25% | |
| Volatility 6M: | 116.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
