BVT Knock-Out ADI/ DE000VM6DK94 /
| 8/2/2024 7:52:04 PM | Chg.-1.120 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -18.73% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 156.76 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DK9 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.76 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 156.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9709 |
| Distance to knock-out %: | 24.64% |
| Distance to strike price: | 46.9709 |
| Distance to strike price %: | 24.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.69% | ||
|---|---|---|---|
| 1 Month | -29.15% | ||
| 3 Months | +10.45% | ||
| YTD | +6.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 4.860 |
| 6M High / 6M Low: | 8.030 | 3.120 |
| High (YTD): | 7/16/2024 | 8.030 |
| Low (YTD): | 4/19/2024 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.51% | |
| Volatility 6M: | 106.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
