BVT Knock-Out ADI/ DE000VM6DLC2 /
| 2024-08-08 8:22:50 AM | Chg.-0.25 | Bid10:55:52 AM | Ask10:55:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -10.12% | 2.28 Bid Size: 6,000 |
2.43 Ask Size: 6,000 |
Analog Devices Inc | 177.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DLC |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.87 |
| Knock-out: | 177.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.151 |
| Distance to knock-out %: | 11.03% |
| Distance to strike price: | 20.151 |
| Distance to strike price %: | 11.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.37% | ||
|---|---|---|---|
| 1 Month | -59.04% | ||
| 3 Months | -23.71% | ||
| YTD | -20.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 2.15 |
| 6M High / 6M Low: | 6.22 | 1.01 |
| High (YTD): | 2024-07-16 | 6.22 |
| Low (YTD): | 2024-04-19 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.53% | |
| Volatility 6M: | 210.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
