BVT Knock-Out ADM/ DE000VM8ZJJ0 /
| 2024-11-07 6:43:15 PM | Chg.-0.090 | Bid7:24:21 PM | Ask7:24:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -12.00% | 0.650 Bid Size: 66,000 |
0.660 Ask Size: 66,000 |
Archer Daniels Midla... | 45.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8ZJJ |
| Currency: | EUR |
| Underlying: | Archer Daniels Midland Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.46 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 45.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6438 |
| Distance to knock-out %: | 13.56% |
| Distance to strike price: | 6.6438 |
| Distance to strike price %: | 13.56% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -48.84% | ||
| 3 Months | -49.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.570 |
| 6M High / 6M Low: | 1.970 | 0.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.89% | |
| Volatility 6M: | 104.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
