BVT Knock-Out ANET/  DE000VM6VAQ7  /

EUWAX
2024-11-07  3:47:47 PM Chg.+0.23 Bid3:50:05 PM Ask3:50:05 PM Underlying Strike price Expiration date Option type
17.17EUR +1.36% 17.12
Bid Size: 9,000
17.15
Ask Size: 9,000
Arista Networks 242.05 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM6VAQ
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 242.05 USD
Maturity: Endless
Issue date: 2023-12-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 242.05
Knock-out violated on: -
Distance to knock-out: 169.636
Distance to knock-out %: 42.93%
Distance to strike price: 169.636
Distance to strike price %: 42.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.94
High: 17.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month  
+23.26%
3 Months  
+120.13%
YTD  
+1273.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.94 13.40
1M High / 1M Low: 16.94 13.40
6M High / 6M Low: 16.94 4.31
High (YTD): 2024-11-06 16.94
Low (YTD): 2024-01-03 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   14.74
Avg. volume 1W:   0.00
Avg. price 1M:   14.94
Avg. volume 1M:   6.96
Avg. price 6M:   10.45
Avg. volume 6M:   1.21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.75%
Volatility 6M:   177.64%
Volatility 1Y:   -
Volatility 3Y:   -