BVT Knock-Out ADI/ DE000VM6FEQ2 /
| 05/08/2024 10:08:56 | Chg.-1.04 | Bid10:30:38 | Ask10:30:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -20.35% | 4.10 Bid Size: 6,000 |
4.69 Ask Size: 6,000 |
Analog Devices Inc | 153.66 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FEQ |
| Currency: | EUR |
| Underlying: | Analog Devices Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.66 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 153.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.8121 |
| Distance to knock-out %: | 26.13% |
| Distance to strike price: | 49.8121 |
| Distance to strike price %: | 26.13% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.51% | ||
|---|---|---|---|
| 1 Month | -44.55% | ||
| 3 Months | -13.77% | ||
| YTD | -16.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 8.41 | 5.11 |
| 6M High / 6M Low: | 8.41 | 3.22 |
| High (YTD): | 16/07/2024 | 8.41 |
| Low (YTD): | 19/04/2024 | 3.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.21% | |
| Volatility 6M: | 107.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
