BVT Knock-Out ADI/ DE000VM6DK60 /
| 2024-07-25 9:47:17 PM | Chg.-0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | -4.22% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 158.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DK6 |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 158.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2497 |
| Distance to knock-out %: | 30.25% |
| Distance to strike price: | 63.2497 |
| Distance to strike price %: | 30.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 6.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.48% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | +48.07% | ||
| YTD | +38.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.62 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.40 |
| 6M High / 6M Low: | 7.93 | 2.74 |
| High (YTD): | 2024-07-16 | 7.93 |
| Low (YTD): | 2024-04-19 | 2.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.55% | |
| Volatility 6M: | 112.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
