BVT Knock-Out ADI/ DE000VM6DMJ5 /
| 15/11/2024 19:40:14 | Chg.-0.580 | Bid21:58:57 | Ask21:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -12.72% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 165.28 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DMJ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.28 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 165.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0207 |
| Distance to knock-out %: | 19.91% |
| Distance to strike price: | 39.0207 |
| Distance to strike price %: | 19.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.02% | ||
|---|---|---|---|
| 1 Month | -36.22% | ||
| 3 Months | -29.81% | ||
| YTD | -4.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 3.980 |
| 6M High / 6M Low: | 7.550 | 3.960 |
| High (YTD): | 16/07/2024 | 7.550 |
| Low (YTD): | 19/04/2024 | 2.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.94% | |
| Volatility 6M: | 117.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
