BVT Knock-Out ADI/ DE000VM6DK45 /
| 6/27/2024 8:24:03 AM | Chg.-0.10 | Bid8:27:14 AM | Ask8:27:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | -1.52% | 6.50 Bid Size: 4,000 |
6.72 Ask Size: 4,000 |
Analog Devices Inc | 158.49 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: | 158.49 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 158.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0922 |
| Distance to knock-out %: | 31.19% |
| Distance to strike price: | 67.0922 |
| Distance to strike price %: | 31.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | +84.66% | ||
| YTD | +51.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 6.60 |
| 6M High / 6M Low: | 7.51 | 2.60 |
| High (YTD): | 6/6/2024 | 7.51 |
| Low (YTD): | 4/19/2024 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 2.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 119.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
