BVT Knock-Out ADI/ DE000VM6DMC0 /
8/29/2024 9:38:14 PM | Chg.- | Bid8:05:13 AM | Ask8:05:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.34EUR | - | 4.30 Bid Size: 3,000 |
4.41 Ask Size: 3,000 |
Analog Devices Inc | 185.00 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6DMC |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 185.00 USD |
Maturity: | Endless |
Issue date: | 12/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.21 |
Knock-out: | 185.00 |
Knock-out violated on: | - |
Distance to knock-out: | 26.8596 |
Distance to knock-out %: | 13.91% |
Distance to strike price: | 26.8596 |
Distance to strike price %: | 13.91% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.74 |
---|---|
High: | 4.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.05% | ||
---|---|---|---|
1 Month | +12.44% | ||
3 Months | -4.41% | ||
YTD | +93.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.34 | 3.72 |
---|---|---|
1M High / 1M Low: | 4.52 | 1.57 |
6M High / 6M Low: | 5.63 | 0.42 |
High (YTD): | 7/16/2024 | 5.63 |
Low (YTD): | 4/19/2024 | 0.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 323.49% | |
Volatility 6M: | 295.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |