BVT Knock-Out ADI/ DE000VM6DK45 /
| 7/26/2024 9:37:40 PM | Chg.+0.20 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 159.66 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: | 159.66 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 159.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4535 |
| Distance to knock-out %: | 27.73% |
| Distance to strike price: | 56.4535 |
| Distance to strike price %: | 27.73% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 6.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | +41.32% | ||
| YTD | +44.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 5.99 |
| 6M High / 6M Low: | 7.81 | 2.60 |
| High (YTD): | 7/16/2024 | 7.81 |
| Low (YTD): | 4/19/2024 | 2.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 2.19 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.25% | |
| Volatility 6M: | 116.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
