BVT Knock-Out ADI/ DE000VM6DKD2 /
| 2024-10-11 5:04:10 PM | Chg.+0.200 | Bid5:47:36 PM | Ask5:47:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | +3.40% | 6.090 Bid Size: 38,000 |
6.100 Ask Size: 38,000 |
Analog Devices Inc | 166.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DKD |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.71 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 172.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8552 |
| Distance to knock-out %: | 25.05% |
| Distance to strike price: | 58.544 |
| Distance to strike price %: | 27.74% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 6.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.33% | ||
|---|---|---|---|
| 1 Month | +18.48% | ||
| 3 Months | -6.74% | ||
| YTD | +57.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.140 |
| 6M High / 6M Low: | 7.200 | 2.290 |
| High (YTD): | 2024-07-16 | 7.200 |
| Low (YTD): | 2024-04-19 | 2.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.79% | |
| Volatility 6M: | 131.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
