BVT Knock-Out ADI/ DE000VM6DK86 /
| 10/16/2024 8:24:09 AM | Chg.+0.14 | Bid10:16:30 AM | Ask10:16:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +2.78% | 5.17 Bid Size: 8,000 |
5.24 Ask Size: 8,000 |
Analog Devices Inc | 170.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DK8 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.48 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 170.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0144 |
| Distance to knock-out %: | 24.57% |
| Distance to strike price: | 51.0144 |
| Distance to strike price %: | 24.57% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.62% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | -27.08% | ||
| YTD | +43.61% | ||
| 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): | 7/16/2024 | 7.09 |
| Low (YTD): | 4/19/2024 | 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: | - |
