BVT Knock-Out APD/ DE000VM9UBS7 /
| 10/18/2024 8:02:41 PM | Chg.+0.200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.730EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Air Products and Che... | 194.87 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9UBS |
| Currency: | EUR |
| Underlying: | Air Products and Chemicals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.87 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 194.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.9459 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 122.9459 |
| Distance to strike price %: | 40.59% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.500 |
|---|---|
| High: | 12.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.36% | ||
|---|---|---|---|
| 1 Month | +46.66% | ||
| 3 Months | +74.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.530 | 11.330 |
|---|---|---|
| 1M High / 1M Low: | 12.530 | 8.390 |
| 6M High / 6M Low: | 12.530 | 4.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.26% | |
| Volatility 6M: | 90.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
