BVT Knock-Out ADI/ DE000VM6DLC2 /
| 6/28/2024 9:37:40 PM | Chg.+0.01 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 175.95 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DLC |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.95 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 175.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9549 |
| Distance to knock-out %: | 22.96% |
| Distance to strike price: | 48.9549 |
| Distance to strike price %: | 22.96% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 5.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | -4.06% | ||
| 3 Months | +101.63% | ||
| YTD | +78.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 4.95 |
| 6M High / 6M Low: | 5.92 | 1.01 |
| High (YTD): | 6/6/2024 | 5.92 |
| Low (YTD): | 4/19/2024 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.88% | |
| Volatility 6M: | 208.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
