BVT Knock-Out ADI/ DE000VM6DKF7 /
| 11/15/2024 7:51:24 PM | Chg.-0.570 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -10.67% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 155.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DKF |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.68 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 161.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7822 |
| Distance to knock-out %: | 21.83% |
| Distance to strike price: | 48.1394 |
| Distance to strike price %: | 24.56% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.62% | ||
|---|---|---|---|
| 1 Month | -30.06% | ||
| 3 Months | -24.88% | ||
| YTD | -2.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 4.770 |
| 6M High / 6M Low: | 8.300 | 4.670 |
| High (YTD): | 7/16/2024 | 8.300 |
| Low (YTD): | 1/17/2024 | 3.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.87% | |
| Volatility 6M: | 104.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
