BVT Knock-Out ADI/ DE000VM6DK78 /
| 11/7/2024 4:41:37 PM | Chg.-0.11 | Bid5:30:32 PM | Ask5:30:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | -2.04% | 5.34 Bid Size: 38,000 |
5.35 Ask Size: 38,000 |
Analog Devices Inc | 169.82 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DK7 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.82 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 169.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1805 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 46.1805 |
| Distance to strike price %: | 22.59% |
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: | 5.32 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +51.00% | ||
| YTD | +40.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.38 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 4.40 |
| 6M High / 6M Low: | 7.23 | 3.17 |
| High (YTD): | 7/16/2024 | 7.23 |
| Low (YTD): | 4/19/2024 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.71% | |
| Volatility 6M: | 134.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
