BVT Knock-Out ADI/ DE000VM6FEQ2 /
| 2024-11-15 7:51:06 PM | Chg.-0.600 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -11.32% | - Bid Size: - |
- Ask Size: - |
Analog Devices Inc | 157.08 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FEQ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.08 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 157.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8096 |
| Distance to knock-out %: | 23.88% |
| Distance to strike price: | 46.8096 |
| Distance to strike price %: | 23.88% |
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: | 5.050 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.02% | ||
|---|---|---|---|
| 1 Month | -30.37% | ||
| 3 Months | -26.10% | ||
| YTD | -2.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 4.700 |
| 6M High / 6M Low: | 8.320 | 4.650 |
| High (YTD): | 2024-07-16 | 8.320 |
| Low (YTD): | 2024-01-17 | 3.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.74% | |
| Volatility 6M: | 105.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
