BVT Knock-Out ADI/ DE000VM6DK45 /
| 11/15/2024 9:45:47 PM | Chg.-0.61 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | -12.92% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 163.65 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DK4 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.65 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 163.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.569 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 40.569 |
| Distance to strike price %: | 20.70% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.34% | ||
|---|---|---|---|
| 1 Month | -33.71% | ||
| 3 Months | -29.26% | ||
| YTD | -3.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 4.11 |
| 6M High / 6M Low: | 7.81 | 3.75 |
| High (YTD): | 7/16/2024 | 7.81 |
| Low (YTD): | 4/19/2024 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.31% | |
| Volatility 6M: | 123.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
