BVT Knock-Out ADI/ DE000VM6DKB6 /
8/15/2024 9:36:57 PM | Chg.+0.79 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.09EUR | +14.91% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 156.75 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6DKB |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 156.75 USD |
Maturity: | Endless |
Issue date: | 12/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 162.46 |
Knock-out violated on: | - |
Distance to knock-out: | 46.8324 |
Distance to knock-out %: | 24.09% |
Distance to strike price: | 52.0179 |
Distance to strike price %: | 26.76% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.30 |
---|---|
High: | 5.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.36% | ||
---|---|---|---|
1 Month | -19.23% | ||
3 Months | +7.22% | ||
YTD | +33.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.51 | 5.02 |
---|---|---|
1M High / 1M Low: | 8.01 | 3.97 |
6M High / 6M Low: | 8.01 | 2.82 |
High (YTD): | 7/16/2024 | 8.01 |
Low (YTD): | 4/19/2024 | 2.82 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.82% | |
Volatility 6M: | 118.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |