BVT Knock-Out ADI/ DE000VM6DK52 /
| 07/11/2024 15:47:00 | Chg.+0.24 | Bid15:54:11 | Ask15:54:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +4.72% | 5.28 Bid Size: 37,000 |
5.29 Ask Size: 37,000 |
Analog Devices Inc | 173.08 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DK5 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.08 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 173.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1428 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 43.1428 |
| Distance to strike price %: | 21.10% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | +66.25% | ||
| YTD | +53.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 4.10 |
| 6M High / 6M Low: | 6.94 | 2.88 |
| High (YTD): | 16/07/2024 | 6.94 |
| Low (YTD): | 19/04/2024 | 1.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.50% | |
| Volatility 6M: | 142.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
