BVT Knock-Out ADI/ DE000VM6DLE8 /
2024-09-10 2:42:21 PM | Chg.+0.12 | Bid2:56:09 PM | Ask2:56:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.82EUR | +2.11% | 5.81 Bid Size: 8,000 |
5.87 Ask Size: 8,000 |
Analog Devices Inc | 156.04 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6DLE |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 156.04 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 156.04 |
Knock-out violated on: | - |
Distance to knock-out: | 56.6991 |
Distance to knock-out %: | 28.62% |
Distance to strike price: | 56.6991 |
Distance to strike price %: | 28.62% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.66 |
---|---|
High: | 5.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.99% | ||
3 Months | -25.29% | ||
YTD | +24.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.99 | 5.41 |
---|---|---|
1M High / 1M Low: | 7.21 | 5.24 |
6M High / 6M Low: | 8.25 | 3.05 |
High (YTD): | 2024-07-16 | 8.25 |
Low (YTD): | 2024-04-19 | 3.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.69% | |
Volatility 6M: | 114.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |