BVT Knock-Out ADI/ DE000VM6DKJ9 /
2024-08-30 9:37:50 PM | Chg.+0.20 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.72EUR | +4.42% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 181.95 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6DKJ |
Currency: | EUR |
Underlying: | Analog Devices Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 181.95 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.40 |
Knock-out: | 187.89 |
Knock-out violated on: | - |
Distance to knock-out: | 42.2639 |
Distance to knock-out %: | 19.90% |
Distance to strike price: | 47.6408 |
Distance to strike price %: | 22.44% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.50 |
---|---|
High: | 4.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.92% | ||
---|---|---|---|
1 Month | +1.07% | ||
3 Months | -3.67% | ||
YTD | +92.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.72 | 3.92 |
---|---|---|
1M High / 1M Low: | 4.72 | 1.75 |
6M High / 6M Low: | 5.77 | 0.58 |
High (YTD): | 2024-07-16 | 5.77 |
Low (YTD): | 2024-04-19 | 0.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.37 | |
Avg. volume 1W: | 60 | |
Avg. price 1M: | 3.52 | |
Avg. volume 1M: | 27.39 | |
Avg. price 6M: | 3.40 | |
Avg. volume 6M: | 9.77 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 294.31% | |
Volatility 6M: | 256.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |