BVT Knock-Out ADI/ DE000VM6DKE0 /
| 26/07/2024 11:36:19 | Chg.-0.14 | Bid12:34:57 | Ask12:34:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | -2.36% | 5.78 Bid Size: 5,000 |
5.95 Ask Size: 5,000 |
Analog Devices Inc | 160.05 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DKE |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.05 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 165.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0902 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 56.0941 |
| Distance to strike price %: | 27.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.34% | ||
|---|---|---|---|
| 1 Month | -9.97% | ||
| 3 Months | +36.64% | ||
| YTD | +37.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 5.92 |
| 6M High / 6M Low: | 7.63 | 2.45 |
| High (YTD): | 16/07/2024 | 7.63 |
| Low (YTD): | 19/04/2024 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.18% | |
| Volatility 6M: | 120.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
