BVT Knock-Out ADI/ DE000VM6DK37 /
10/11/2024 4:40:15 PM | Chg.+0.150 | Bid7:12:31 PM | Ask7:12:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.230EUR | +2.95% | 5.270 Bid Size: 37,000 |
5.280 Ask Size: 37,000 |
Analog Devices Inc | 176.73 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6DK3 |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.73 USD |
Maturity: | Endless |
Issue date: | 12/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.19 |
Knock-out: | 176.73 |
Knock-out violated on: | - |
Distance to knock-out: | 49.3797 |
Distance to knock-out %: | 23.40% |
Distance to strike price: | 49.3797 |
Distance to strike price %: | 23.40% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.920 |
---|---|
High: | 5.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.19% | ||
---|---|---|---|
1 Month | +23.06% | ||
3 Months | -10.14% | ||
YTD | +70.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.160 | 4.600 |
---|---|---|
1M High / 1M Low: | 5.410 | 4.250 |
6M High / 6M Low: | 6.390 | 1.510 |
High (YTD): | 7/16/2024 | 6.390 |
Low (YTD): | 4/19/2024 | 1.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.583 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.54% | |
Volatility 6M: | 158.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |