BVT Knock-Out ADI/ DE000VM6DK86 /
2024-10-15 9:38:04 PM | Chg.-1.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.03EUR | -17.81% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 170.44 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6DK8 |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 170.44 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.52 |
Knock-out: | 170.44 |
Knock-out violated on: | - |
Distance to knock-out: | 60.1063 |
Distance to knock-out %: | 27.78% |
Distance to strike price: | 60.1063 |
Distance to strike price %: | 27.78% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.13 |
---|---|
High: | 6.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.02% | ||
---|---|---|---|
1 Month | +1.82% | ||
3 Months | -29.06% | ||
YTD | +39.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.12 | 5.03 |
---|---|---|
1M High / 1M Low: | 6.12 | 4.94 |
6M High / 6M Low: | 7.09 | 1.87 |
High (YTD): | 2024-07-16 | 7.09 |
Low (YTD): | 2024-04-19 | 1.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.91% | |
Volatility 6M: | 144.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |